Sustainable Information
| Official Close | 102.52522 |
| Official Close Date | 25/01/02 |
| Interest Rate | |
| Opening | 101.78 |
| Last Volume | 5,000 |
| Total Quantity | 67,000 |
| Number Trades | 8 |
| Day Low | 101.77 |
| Day High | 102.40 |
| Year Low | 102.48 |
| Year High | 102.56 |
| Gross yield to maturity | 4.83 |
| Net yield to maturity | 3.52 |
| Gross accrued interest | 2.98681 |
| Net accrued interest | 2.21024 |
| Modified Duration | 6.54 |
| Reference price | 102.19 |
| Reference price date | 03/01/2025 |
Number Trades: 8
Total Quantity: 67,000
| 16:30:06 | 102.00 | -0.32% |
| 12:09:15 | 102.40 | +0.07% |
| 11:28:52 | 102.40 | +0.07% |
Instrument Info
| Isin Code | XS2552849676 |
| 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 | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/04/26 |
| Denomination | Gs Group Sc Ap33 Call Eur |
| Instrument ID | 982009 |
| Interest Commencement Date | 23/04/24 |
| First Coupon Date | 23/04/24 |
| Expiry Date | 33/04/24 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.25 |
| Payout Description |