Sustainable Information
| Official Close | 93.7577 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 93.36 |
| Last Volume | 2,000 |
| Total Quantity | 62,000 |
| Number Trades | 5 |
| Day Low | 93.36 |
| Day High | 93.56 |
| Year Low | 91.79 |
| Year High | 100.00 |
| Gross yield to maturity | 5.08 |
| Net yield to maturity | 3.91 |
| Gross accrued interest | 9.30556 |
| Net accrued interest | 6.88611 |
| Modified Duration | 6.42 |
| Reference price | 93.83 |
| Reference price date | 20/12/2024 |
Number Trades: 5
Total Quantity: 62,000
| 17:09:18 | 93.56 | +0.40% |
| 13:42:23 | 93.46 | +0.29% |
| 12:14:10 | 93.46 | +0.29% |
Instrument Info
| Isin Code | XS2521888789 |
| 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 | USD/USD |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 24/01/24 |
| Denomination | Gs Group Sc Jan34 Call Usd |
| Instrument ID | 2786182 |
| Interest Commencement Date | 24/01/22 |
| First Coupon Date | 24/01/22 |
| Expiry Date | 34/01/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 10.00 |
| Payout Description | The coupon amount, paid on an annually basis, is equal to 10% for the I°year, 6% II°year, 5.5% III°, 5% IV° year, 4.5% V°, 4% VI°year, 3.5% VII°, 3% VIII° year, 2.5% IX° and 2% for the X° year of the nominal value of the bond. |