Sustainable Information
Official Close | 96.02 |
Official Close Date | 24/06/28 |
Interest Rate | EURIBOR 3M |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 95.13 |
Year High | 98.25 |
Gross yield to maturity | 3.67 |
Net yield to maturity | 3.01 |
Gross accrued interest | 0.9375 |
Net accrued interest | 0.69375 |
Modified Duration | 0.96 |
Reference price | 97.09 |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | XS2398666110 |
Issuer | GOLDMAN SACHS GROUP |
Guarantor | - |
Seniority | N |
Tipology | Banks |
Bond Structure | Structured Interest Rate |
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 | 22/02/18 |
Denomination | Gs Group Mc Fb27 Eur |
Instrument ID | 916560 |
Interest Commencement Date | 22/02/17 |
First Coupon Date | 22/02/17 |
Expiry Date | 27/02/17 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | 30E/360 |
Periodic Coupon Rate | 2.50 |
Annual Coupon Rate | 2.50 |
Payout Description |