Sustainable Information
| Official Close | 97.1934 |
| Official Close Date | 25/01/02 |
| Interest Rate | |
| Opening | 96.84 |
| Last Volume | 30,000 |
| Total Quantity | 404,000 |
| Number Trades | 24 |
| Day Low | 96.03 |
| Day High | 97.77 |
| Year Low | 96.05 |
| Year High | 97.96 |
| Gross yield to maturity | 3.55 |
| Net yield to maturity | 2.7 |
| Gross accrued interest | 7.66667 |
| Net accrued interest | 5.67334 |
| Modified Duration | 6.92 |
| Reference price | 96.87 |
| Reference price date | 03/01/2025 |
Number Trades: 24
Total Quantity: 404,000
| 17:10:29 | 97.33 | +0.28% |
| 17:10:07 | 97.33 | +0.28% |
| 16:49:20 | 97.34 | +0.29% |
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. |