Sustainable Information
| Official Close | 98.99 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 98.94 |
| Last Volume | 1,000 |
| Total Quantity | 74,000 |
| Number Trades | 8 |
| Day Low | 98.00 |
| Day High | 98.96 |
| Year Low | 92.45 |
| Year High | 100.00 |
| Gross yield to maturity | 3.22 |
| Net yield to maturity | 2.44 |
| Gross accrued interest | 2.18333 |
| Net accrued interest | 1.61566 |
| Modified Duration | 6.3 |
| Reference price | 98.54 |
| Reference price date | 20/12/2024 |
Number Trades: 8
Total Quantity: 74,000
| 17:14:12 | 98.00 | -0.68% |
| 17:14:12 | 98.32 | -0.35% |
| 17:14:12 | 98.33 | -0.34% |
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 |