Sustainable Information
Official Close | 99.9075 |
Official Close Date | 24/06/28 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 95.22 |
Year High | 99.99 |
Gross yield to maturity | 5.05 |
Net yield to maturity | 4.34 |
Gross accrued interest | 0.78681 |
Net accrued interest | 0.58224 |
Modified Duration | 0.69 |
Reference price | 98.396 |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | XS1970480775 |
Issuer | GOLDMAN SACHS GROUP |
Guarantor | - |
Seniority | N |
Tipology | Banks |
Bond Structure | Plain Vanilla |
Outstanding | 80,000,000 |
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 | 20/03/20 |
Denomination | Gs Group Tf 2,75% Mz25 Usd |
Instrument ID | 859355 |
Interest Commencement Date | 20/03/19 |
First Coupon Date | 20/03/19 |
Expiry Date | 25/03/19 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | 30E/360 |
Periodic Coupon Rate | |
Annual Coupon Rate | 2.75 |
Payout Description |