Sustainable Information
Official Close | 92.94 |
Official Close Date | 24/06/28 |
Interest Rate | |
Opening | 93.20 |
Last Volume | 2,000 |
Total Quantity | 17,000 |
Number Trades | 4 |
Day Low | 92.81 |
Day High | 93.20 |
Year Low | 92.45 |
Year High | 96.99 |
Gross yield to maturity | 4 |
Net yield to maturity | 3.19 |
Gross accrued interest | 0.725 |
Net accrued interest | 0.5365 |
Modified Duration | 6.69 |
Reference price | 93.43 |
Reference price date | 28/06/2024 |
Number Trades: 4
Total Quantity: 17,000
12:27:15 | 92.81 | -0.66% |
12:27:15 | 92.88 | -0.59% |
12:27:15 | 92.90 | -0.57% |
Instrument Info
Isin Code | XS2398707914 |
Issuer | GOLDMAN SACHS GROUP |
Guarantor | - |
Seniority | N |
Tipology | Banks |
Bond Structure | Plain Vanilla |
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 | 22/05/09 |
Denomination | Gs Group Tf 3% Ap32 Call Eur |
Instrument ID | 928042 |
Interest Commencement Date | 22/05/05 |
First Coupon Date | 22/05/05 |
Expiry Date | 32/04/05 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | 30E/360 |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.00 |
Payout Description |