Sustainable Information
| Official Close | 89.85 |
| Official Close Date | 24/12/19 |
| Interest Rate | SOFR |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 85.95 |
| Year High | 89.85 |
| Gross yield to maturity | 6.75 |
| Net yield to maturity | 6.46 |
| Gross accrued interest | 0.02222 |
| Net accrued interest | 0.01644 |
| Modified Duration | 0.94 |
| Reference price | 89.65 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS2080969665 |
| 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 | 19/12/27 |
| Denomination | Gs Fin Corp Mc Dc26 Usd |
| Instrument ID | 854551 |
| Interest Commencement Date | 19/12/19 |
| First Coupon Date | 19/12/19 |
| Expiry Date | 26/12/19 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | 1.00 |
| Annual Coupon Rate | 1.00 |
| Payout Description |