Sustainable Information
| Official Close | 99.49 |
| Official Close Date | 24/12/19 |
| Interest Rate | EURIBOR 3M |
| Opening | 99.00 |
| Last Volume | 3,000 |
| Total Quantity | 20,000 |
| Number Trades | 3 |
| Day Low | 99.00 |
| Day High | 99.78 |
| Year Low | 95.29 |
| Year High | 99.81 |
| Gross yield to maturity | 3.1 |
| Net yield to maturity | 2.36 |
| Gross accrued interest | 2.22986 |
| Net accrued interest | 1.6501 |
| Modified Duration | 0.97 |
| Reference price | 99.42 |
| Reference price date | 20/12/2024 |
Number Trades: 3
Total Quantity: 20,000
| 12:04:07 | 99.78 | +1.01% |
| 12:04:07 | 99.77 | +1.00% |
| 10:39:28 | 99.00 | +0.22% |
Instrument Info
| Isin Code | XS1561100600 |
| Issuer | GOLDMAN SACHS FIN CORP INT |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Structured Interest Rate |
| Outstanding | 90,000,000 |
| 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 | 17/04/28 |
| Denomination | Gs Fin Corp Mc Ap27 Eur |
| Instrument ID | 812420 |
| Interest Commencement Date | 17/04/20 |
| First Coupon Date | 17/04/20 |
| Expiry Date | 27/04/20 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | 3.25 |
| Annual Coupon Rate | 3.25 |
| Payout Description |