Sustainable Information
Official Close | 94.98 |
Official Close Date | 24/06/27 |
Interest Rate | LIBOR |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 92.42 |
Year High | 95.40 |
Gross yield to maturity | 6.33 |
Net yield to maturity | 5.25 |
Gross accrued interest | 1.8 |
Net accrued interest | 1.332 |
Modified Duration | 0.94 |
Reference price | 94.62 |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | XS1457442025 |
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 | 17/01/27 |
Denomination | Gs Intl Mc Ge27 Usd |
Instrument ID | 809234 |
Interest Commencement Date | 17/01/20 |
First Coupon Date | 17/01/20 |
Expiry Date | 27/01/20 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | 30E/360 |
Periodic Coupon Rate | 4.00 |
Annual Coupon Rate | 4.00 |
Payout Description |