Sustainable Information
Official Close | 87.71 |
Official Close Date | 24/06/28 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 87.71 |
Year High | 88.66 |
Gross yield to maturity | 4.51 |
Net yield to maturity | 4.2 |
Gross accrued interest | 0.13444 |
Net accrued interest | 0.09949 |
Modified Duration | 0.96 |
Reference price | 88.1 |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | XS1796816251 |
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 | 18/05/21 |
Denomination | Gs Fin Corp Mc Mg28 Eur |
Instrument ID | 834780 |
Interest Commencement Date | 18/05/18 |
First Coupon Date | 18/05/18 |
Expiry Date | 28/05/18 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | 30E/360 |
Periodic Coupon Rate | 1.10 |
Annual Coupon Rate | 1.10 |
Payout Description |