Sustainable Information
Official Close | 97.15953 |
Official Close Date | 24/06/28 |
Interest Rate | |
Opening | 97.78 |
Last Volume | 5,000 |
Total Quantity | 103,000 |
Number Trades | 12 |
Day Low | 96.57 |
Day High | 97.78 |
Year Low | 96.75 |
Year High | 100.40 |
Gross yield to maturity | 3.78 |
Net yield to maturity | 2.84 |
Gross accrued interest | 3.55556 |
Net accrued interest | 2.63111 |
Modified Duration | 7.38 |
Reference price | 97.34 |
Reference price date | 28/06/2024 |
Number Trades: 12
Total Quantity: 103,000
15:56:49 | 96.57 | -0.79% |
15:21:18 | 97.00 | -0.35% |
12:15:17 | 97.00 | -0.35% |
Instrument Info
Isin Code | XS2552850096 |
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 | 24/01/24 |
Denomination | Gs Group Sc Jan34 Call Eur |
Instrument ID | 2786183 |
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 | 8.00 |
Payout Description | The coupon amount, paid on an annually basis, is equal to 8% for the I°year, 5% for the II°year, 4.5% for the III°, 4% for the IV° year, 3.5% for the V°, 3% for the VI°year, 2.5% for the VII°, 2% for the VIII° year, 1.5% for the IX° and 1% for the X° year of the nominal value of the bond. |