Sustainable Information
| Official Close | 100.355 |
| Official Close Date | 25/01/02 |
| Interest Rate | EURIBOR 3M |
| Opening | 100.02 |
| Last Volume | 5,000 |
| Total Quantity | 5,000 |
| Number Trades | 1 |
| Day Low | 100.02 |
| Day High | 100.02 |
| Year Low | 100.35 |
| Year High | 100.39 |
| Gross yield to maturity | 3.8 |
| Net yield to maturity | 2.78 |
| Gross accrued interest | 1.50056 |
| Net accrued interest | 1.11041 |
| Modified Duration | 1.43 |
| Reference price | 100.07 |
| Reference price date | 03/01/2025 |
Instrument Info
| Isin Code | XS2567540294 |
| 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 | 23/10/25 |
| Denomination | Gs Group Mc Oct33 Eur |
| Instrument ID | 2673765 |
| Interest Commencement Date | 23/10/24 |
| First Coupon Date | 23/10/24 |
| Expiry Date | 33/10/24 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.40 |
| Payout Description | The bonds bear annual interest equal to: 7.4% payable annually the 24th of October each year, starting on October 2024 up to and including October 2026. EURIBOR3M with floor 0% and cap 7,4%, payable annually on the 24 October 2027 up to and including the Maturity Date. The rate is observed two business days prior to the beginning of each interest period on EURIBOR01 Reuters Page. |