Sustainable Information
| Official Close | 95.64273 |
| Official Close Date | 24/12/19 |
| Interest Rate | CME TERM SOFR 3 MONTH |
| Opening | 95.44 |
| Last Volume | 6,000 |
| Total Quantity | 14,000 |
| Number Trades | 2 |
| Day Low | 95.43 |
| Day High | 95.44 |
| Year Low | 91.46 |
| Year High | 97.70 |
| Gross yield to maturity | 5.94 |
| Net yield to maturity | 4.87 |
| Gross accrued interest | 1.84444 |
| Net accrued interest | 1.36489 |
| Modified Duration | 0.94 |
| Reference price | 95.52 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS1561100519 |
| Issuer | GOLDMAN SACHS FIN CORP INT |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Structured Interest Rate |
| Outstanding | 200,000,000 |
| 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 | 17/07/19 |
| Denomination | Gs Fin Corp Mc Lg27 Usd |
| Instrument ID | 820084 |
| Interest Commencement Date | 17/07/11 |
| First Coupon Date | 17/07/11 |
| Expiry Date | 27/07/11 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | 4.00 |
| Annual Coupon Rate | 4.00 |
| Payout Description |