Sustainable Information
Official Close | 96.60 |
Official Close Date | 24/06/28 |
Interest Rate | LIBOR |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 93.35 |
Year High | 98.49 |
Gross yield to maturity | 6.92 |
Net yield to maturity | 5.42 |
Gross accrued interest | 5.25422 |
Net accrued interest | 3.88812 |
Modified Duration | 0.94 |
Reference price | 95.42 |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | XS1841783894 |
Issuer | GOLDMAN SACHS FIN CORP INT |
Guarantor | - |
Seniority | N |
Tipology | Corporate |
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 | 18/07/26 |
Denomination | Gs Fin Corp Mc Lg28 Usd |
Instrument ID | 835851 |
Interest Commencement Date | 18/07/25 |
First Coupon Date | 18/07/25 |
Expiry Date | 28/07/25 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | 30E/360 |
Periodic Coupon Rate | |
Annual Coupon Rate | 5.61282 |
Payout Description |