Sustainable Information
| Official Close | 101.40833 |
| Official Close Date | 24/06/28 |
| Interest Rate | |
| Opening | 101.30 |
| Last Volume | 5,000 |
| Total Quantity | 102,000 |
| Number Trades | 9 |
| Day Low | 99.75 |
| Day High | 101.44 |
| Year Low | 100.51 |
| Year High | 102.36 |
| Gross yield to maturity | 4.9 |
| Net yield to maturity | 3.59 |
| Gross accrued interest | 3.32917 |
| Net accrued interest | 2.46359 |
| Modified Duration | 7.1 |
| Reference price | 101.38 |
| Reference price date | 28/06/2024 |
Number Trades: 9
Total Quantity: 102,000
| 15:17:36 | 101.36 | -0.02% |
| 13:03:26 | 101.38 | +0.00% |
| 10:14:27 | 101.44 | +0.06% |
Instrument Info
| Isin Code | XS2552825650 |
| 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 | 23/11/08 |
| Denomination | Gs Group Fx 5.1% Nov33 Call Eur |
| Instrument ID | 2691984 |
| Interest Commencement Date | 23/11/07 |
| First Coupon Date | 23/11/07 |
| Expiry Date | 33/11/07 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.10 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 5.1% of the nominal value of the bond. |