Sustainable Information
| Official Close | 97.119 |
| Official Close Date | 24/06/28 |
| Interest Rate | EURIBOR 3M |
| Opening | 97.49 |
| Last Volume | 4,000 |
| Total Quantity | 19,000 |
| Number Trades | 6 |
| Day Low | 96.55 |
| Day High | 97.49 |
| Year Low | 96.41 |
| Year High | 99.24 |
| Gross yield to maturity | 4.51 |
| Net yield to maturity | 3.43 |
| Gross accrued interest | 2.90278 |
| Net accrued interest | 2.14806 |
| Modified Duration | 1.17 |
| Reference price | 96.91 |
| Reference price date | 28/06/2024 |
Number Trades: 6
Total Quantity: 19,000
| 11:52:15 | 96.55 | -0.37% |
| 11:16:57 | 97.21 | +0.31% |
| 11:16:57 | 97.00 | +0.09% |
Instrument Info
| Isin Code | XS2552842150 |
| Issuer | GOLDMAN SACHS GROUP |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| Outstanding | 45,000,000 |
| 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 | 22/12/27 |
| Denomination | Gs Group Mc Dc32 Eur |
| Instrument ID | 961628 |
| Interest Commencement Date | 22/12/22 |
| First Coupon Date | 22/12/22 |
| Expiry Date | 32/12/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.50 |
| Payout Description |