Sustainable Information
| Official Close | 85.95 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 80.77 |
| Year High | 89.49 |
| Gross yield to maturity | 5.47 |
| Net yield to maturity | 4.75 |
| Gross accrued interest | 1.85417 |
| Net accrued interest | 1.37209 |
| Modified Duration | 5.41 |
| Reference price | 84.59 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS1970502339 |
| Issuer | GOLDMAN SACHS GROUP |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| 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 | 21/04/01 |
| Denomination | Gs Group Tf 2,5% Mz31 Call Usd |
| Instrument ID | 887065 |
| Interest Commencement Date | 21/03/31 |
| First Coupon Date | 21/03/31 |
| Expiry Date | 31/03/31 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.50 |
| Payout Description |