Sustainable Information
| Official Close | 78.03 |
| Official Close Date | 24/12/19 |
| Interest Rate | SOFR |
| Opening | 77.50 |
| Last Volume | 2,000 |
| Total Quantity | 18,000 |
| Number Trades | 4 |
| Day Low | 76.82 |
| Day High | 77.50 |
| Year Low | 73.00 |
| Year High | 84.00 |
| Gross yield to maturity | 5.3 |
| Net yield to maturity | 5 |
| Gross accrued interest | 0.55278 |
| Net accrued interest | 0.40906 |
| Modified Duration | 0.95 |
| Reference price | 76.99 |
| Reference price date | 20/12/2024 |
Number Trades: 4
Total Quantity: 18,000
| 16:15:29 | 77.24 | -0.62% |
| 15:04:20 | 76.82 | -1.16% |
| 15:04:20 | 76.82 | -1.16% |
Instrument Info
| Isin Code | XS2061620824 |
| 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 | 21/06/09 |
| Denomination | Gs Fin Corp Mc Gn31 Call Usd |
| Instrument ID | 892206 |
| Interest Commencement Date | 21/06/08 |
| First Coupon Date | 21/06/08 |
| Expiry Date | 31/06/08 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | 1.00 |
| Annual Coupon Rate | 1.00 |
| Payout Description |