Sustainable Information
Official Close | 95.78583 |
Official Close Date | 24/06/28 |
Interest Rate | EURIBOR 3M |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 93.86 |
Year High | 97.38 |
Gross yield to maturity | 4.38 |
Net yield to maturity | 3.58 |
Gross accrued interest | 0.95833 |
Net accrued interest | 0.70916 |
Modified Duration | 0.96 |
Reference price | 95.37 |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | XS1768650167 |
Issuer | GOLDMAN SACHS FIN CORP INT |
Guarantor | - |
Seniority | N |
Tipology | Corporate |
Bond Structure | Structured Interest Rate |
Outstanding | 80,000,000 |
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 | 18/03/08 |
Denomination | Gs Fin Corp Mc Mz28 Eur |
Instrument ID | 832721 |
Interest Commencement Date | 18/03/07 |
First Coupon Date | 18/03/07 |
Expiry Date | 28/03/07 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | 30E/360 |
Periodic Coupon Rate | 3.00 |
Annual Coupon Rate | 3.00 |
Payout Description |