Sustainable Information
| Official Close | 101.2221 |
| Official Close Date | 25/01/02 |
| Interest Rate | Not applicable(Sans sign) |
| Opening | 101.42 |
| Last Volume | 5,000 |
| Total Quantity | 10,000 |
| Number Trades | 2 |
| Day Low | 101.42 |
| Day High | 101.42 |
| Year Low | 101.09 |
| Year High | 101.45 |
| Gross yield to maturity | 4.37 |
| Net yield to maturity | 3.45 |
| Gross accrued interest | 9.07611 |
| Net accrued interest | 6.71632 |
| Modified Duration | 11.06 |
| Reference price | 101.2 |
| Reference price date | 03/01/2025 |
Instrument Info
| Isin Code | XS2567573899 |
| Issuer | GOLDMAN SACHS GROUP |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Plain Vanilla |
| 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 | 23/07/21 |
| Denomination | Gs Group Oc Lg36 Call Eur |
| Instrument ID | 994346 |
| Interest Commencement Date | 23/07/20 |
| First Coupon Date | 23/07/20 |
| Expiry Date | 36/07/20 |
| Coupon Frequency | |
| Trading Type | Clean |
| Day Count Convention | 30E/360 |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |