Sustainable Information
| Official Close | 99.58 |
| Official Close Date | 24/11/20 |
| 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 | 7.19 |
| Net yield to maturity | 6.5 |
| Gross accrued interest | 1.87917 |
| Net accrued interest | 1.39059 |
| Modified Duration | 0.31 |
| Reference price | 98.614 |
| Reference price date | 21/11/2024 |
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 |