Sustainable Information
| Official Close | 102.3464 |
| Official Close Date | 24/06/28 |
| Interest Rate | |
| Opening | 102.33 |
| Last Volume | 20,000 |
| Total Quantity | 85,000 |
| Number Trades | 4 |
| Day Low | 102.20 |
| Day High | 102.33 |
| Year Low | 101.15 |
| Year High | 103.25 |
| Gross yield to maturity | 4.65 |
| Net yield to maturity | 3.37 |
| Gross accrued interest | 3.80556 |
| Net accrued interest | 2.81611 |
| Modified Duration | 6.43 |
| Reference price | 102.3 |
| Reference price date | 28/06/2024 |
Number Trades: 4
Total Quantity: 85,000
| 13:20:01 | 102.30 | +0.00% |
| 12:55:12 | 102.20 | -0.10% |
| 10:31:21 | 102.33 | +0.03% |
Instrument Info
| Isin Code | XS2521873328 |
| Issuer | GOLDMAN SACHS GROUP |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Plain Vanilla |
| Outstanding | 200,000,000 |
| 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 | 22/09/29 |
| Denomination | Gs Group Tf 5% St32 Call Eur |
| Instrument ID | 948701 |
| Interest Commencement Date | 22/09/28 |
| First Coupon Date | 22/09/28 |
| Expiry Date | 32/09/28 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.00 |
| Payout Description |