Sustainable Information
| Official Close | 95.665 |
| Official Close Date | 24/06/28 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 93.40 |
| Year High | 99.13 |
| Gross yield to maturity | 5.14 |
| Net yield to maturity | 4.04 |
| Gross accrued interest | 3.65431 |
| Net accrued interest | 2.70419 |
| Modified Duration | 3.55 |
| Reference price | 96.35 |
| Reference price date | 28/06/2024 |
Instrument Info
| Isin Code | XS1826356773 |
| Issuer | GOLDMAN SACHS FIN CORP INT |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| 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 | 18/06/18 |
| Denomination | Gs Fin Corp Tf 4,15% Gn28 Usd |
| Instrument ID | 835423 |
| Interest Commencement Date | 18/06/15 |
| First Coupon Date | 18/06/15 |
| Expiry Date | 28/06/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.15 |
| Payout Description |