Sustainable Information
Official Close | 93.43 |
Official Close Date | 24/06/28 |
Interest Rate | LIBOR |
Opening | 93.16 |
Last Volume | 4,000 |
Total Quantity | 4,000 |
Number Trades | 1 |
Day Low | 93.16 |
Day High | 93.16 |
Year Low | 91.46 |
Year High | 94.98 |
Gross yield to maturity | 6.33 |
Net yield to maturity | 5.25 |
Gross accrued interest | 3.9 |
Net accrued interest | 2.886 |
Modified Duration | 0.94 |
Reference price | 93.74 |
Reference price date | 28/06/2024 |
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 | |
Annual Coupon Rate | 4.00 |
Payout Description |