Sustainable Information
| Official Close | 96.73 |
| Official Close Date | 24/12/19 |
| Interest Rate | CME TERM SOFR 3 MONTH |
| Opening | 95.58 |
| Last Volume | 6,000 |
| Total Quantity | 136,000 |
| Number Trades | 8 |
| Day Low | 95.56 |
| Day High | 96.75 |
| Year Low | 93.24 |
| Year High | 98.49 |
| Gross yield to maturity | 6.09 |
| Net yield to maturity | 5.04 |
| Gross accrued interest | 2.07778 |
| Net accrued interest | 1.53756 |
| Modified Duration | 0.94 |
| Reference price | 97.07 |
| Reference price date | 20/12/2024 |
Number Trades: 8
Total Quantity: 136,000
| 12:50:41 | 96.75 | -0.19% |
| 12:22:21 | 96.75 | -0.19% |
| 11:44:56 | 96.75 | -0.19% |
Instrument Info
| Isin Code | XS1318212633 |
| Issuer | GOLDMAN SACHS INTERNATIONAL |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| Outstanding | 100,000,000 |
| Lot Size | 2,000 |
| Negotiation Currency/ Settlement currency | USD/USD |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 16/06/30 |
| Denomination | Gs Intl Mc Gn26 Usd |
| Instrument ID | 797758 |
| Interest Commencement Date | 16/06/20 |
| First Coupon Date | 16/06/20 |
| Expiry Date | 26/06/20 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | 4.00 |
| Annual Coupon Rate | 4.00 |
| Payout Description |