Sustainable Information
| Official Close | 99.67 |
| Official Close Date | 24/11/20 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 96.55 |
| Year High | 101.43 |
| Gross yield to maturity | 5.91 |
| Net yield to maturity | 4.55 |
| Gross accrued interest | 4.49931 |
| Net accrued interest | 3.32949 |
| Modified Duration | 0.95 |
| Reference price | 99.3 |
| Reference price date | 21/11/2024 |
Instrument Info
| Isin Code | XS1610682764 |
| Issuer | GOLDMAN SACHS GROUP |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| Outstanding | 95,000,000 |
| 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 | 18/12/17 |
| Denomination | Gs Group Sc Dc25 Usd |
| Instrument ID | 841915 |
| Interest Commencement Date | 18/12/14 |
| First Coupon Date | 18/12/14 |
| Expiry Date | 25/12/14 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.75 |
| Payout Description |