Sustainable Information
| Official Close | 97.1055 |
| Official Close Date | 24/07/18 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 95.27 |
| Year High | 99.26 |
| Gross yield to maturity | 5.56 |
| Net yield to maturity | 4.91 |
| Gross accrued interest | 0.48611 |
| Net accrued interest | 0.35972 |
| Modified Duration | 0.77 |
| Reference price | 97.618 |
| Reference price date | 18/07/2024 |
Instrument Info
| Isin Code | XS2114121192 |
| Issuer | GOLDMAN SACHS FIN CORP INT |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Currency Linked |
| Outstanding | 80,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 20/05/14 |
| Denomination | Gs Fin Corp Tf Mg25 Eur |
| Instrument ID | 864849 |
| Interest Commencement Date | 20/05/12 |
| First Coupon Date | 20/05/12 |
| Expiry Date | 25/05/12 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.50 |
| Payout Description |