Sustainable Information
Official Close | 96.50 |
Official Close Date | 24/07/18 |
Interest Rate | EURIBOR 3M |
Opening | 96.49 |
Last Volume | 3,000 |
Total Quantity | 3,000 |
Number Trades | 1 |
Day Low | 96.49 |
Day High | 96.49 |
Year Low | 94.32 |
Year High | 97.00 |
Gross yield to maturity | 4.81 |
Net yield to maturity | 3.88 |
Gross accrued interest | 3.18889 |
Net accrued interest | 2.35978 |
Modified Duration | 0.95 |
Reference price | 96.31 |
Reference price date | 18/07/2024 |
Instrument Info
Isin Code | XS1561083673 |
Issuer | GOLDMAN SACHS FIN CORP INT |
Guarantor | - |
Seniority | N |
Tipology | Corporate |
Bond Structure | Structured Interest Rate |
Outstanding | 80,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 17/09/04 |
Denomination | Gs Fin Corp Mc Ag27 Eur |
Instrument ID | 821071 |
Interest Commencement Date | 17/08/24 |
First Coupon Date | 17/08/24 |
Expiry Date | 27/08/24 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | 30E/360 |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.50 |
Payout Description |