Sustainable Information
| Official Close | 97.20 |
| Official Close Date | 24/06/28 |
| Interest Rate | EURIBOR 3M |
| Opening | 96.40 |
| Last Volume | 2,000 |
| Total Quantity | 2,000 |
| Number Trades | 1 |
| Day Low | 96.40 |
| Day High | 96.40 |
| Year Low | 95.29 |
| Year High | 99.49 |
| Gross yield to maturity | 4.63 |
| Net yield to maturity | 3.77 |
| Gross accrued interest | 0.65 |
| Net accrued interest | 0.481 |
| Modified Duration | 0.96 |
| Reference price | 96.44 |
| Reference price date | 28/06/2024 |
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 |