Sustainable Information
| Official Close | 99.85 |
| Official Close Date | 24/06/28 |
| Interest Rate | EURIBOR 3M |
| Opening | 100.00 |
| Last Volume | 2,000 |
| Total Quantity | 2,000 |
| Number Trades | 1 |
| Day Low | 100.00 |
| Day High | 100.00 |
| Year Low | 99.10 |
| Year High | 100.00 |
| Gross yield to maturity | 5.11 |
| Net yield to maturity | 3.8 |
| Gross accrued interest | 0.29167 |
| Net accrued interest | 0.21584 |
| Modified Duration | 2.26 |
| Reference price | 99.12 |
| Reference price date | 28/06/2024 |
Instrument Info
| Isin Code | XS2567562694 |
| Issuer | GOLDMAN SACHS GROUP |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| Outstanding | 50,000,000 |
| Lot Size | 100 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 24/06/12 |
| Denomination | Gs Group Mc Jun34 Eur |
| Instrument ID | 2994677 |
| Interest Commencement Date | 24/06/11 |
| First Coupon Date | 24/06/11 |
| Expiry Date | 34/06/11 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.00 |
| Payout Description | The bonds bear annual interests payable annualy the June 11th of each year equal to:-5% payable in arrear commencing on 11 Jun 2025 up to and including 11 Jun 2027 -5% payable in arrear commencing on 11 Jun 2028 up to and including the Maturity Date if the Euribor3M is greater than or equal to 2.25%.The rate is observed 5 business days prior to the beginning of each interest period. |