Sustainable Information
Official Close | 101.65 |
Official Close Date | 24/06/28 |
Interest Rate | |
Opening | 101.25 |
Last Volume | 10,000 |
Total Quantity | 10,000 |
Number Trades | 1 |
Day Low | 101.25 |
Day High | 101.25 |
Year Low | 99.91 |
Year High | 103.90 |
Gross yield to maturity | 4.84 |
Net yield to maturity | 3.54 |
Gross accrued interest | 0.80278 |
Net accrued interest | 0.59406 |
Modified Duration | 7.03 |
Reference price | 101.78 |
Reference price date | 28/06/2024 |
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 |