Sustainable Information
| Official Close | 98.50 |
| Official Close Date | 24/06/28 |
| Interest Rate | EURIBOR 3M |
| Opening | 99.54 |
| Last Volume | 2,000 |
| Total Quantity | 2,000 |
| Number Trades | 1 |
| Day Low | 99.54 |
| Day High | 99.54 |
| Year Low | 93.73 |
| Year High | 104.28 |
| Gross yield to maturity | 2.91 |
| Net yield to maturity | 2.33 |
| Gross accrued interest | 0.09028 |
| Net accrued interest | 0.06681 |
| Modified Duration | 0.97 |
| Reference price | 93.76 |
| Reference price date | 28/06/2024 |
Instrument Info
| Isin Code | XS2482780561 |
| Issuer | GOLDMAN SACHS FIN CORP INT |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| 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 | 23/06/29 |
| Denomination | Gs Fin Corp Mc Gn33 Eur |
| Instrument ID | 990259 |
| Interest Commencement Date | 23/06/27 |
| First Coupon Date | 23/06/27 |
| Expiry Date | 33/06/27 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.50 |
| Payout Description |