Sustainable Information
Official Close | 100.35 |
Official Close Date | 24/06/27 |
Interest Rate | Not applicable(Sans sign) |
Opening | 100.97 |
Last Volume | 10,000 |
Total Quantity | 21,000 |
Number Trades | 5 |
Day Low | 100.20 |
Day High | 100.97 |
Year Low | 99.60 |
Year High | 102.86 |
Gross yield to maturity | 4.51 |
Net yield to maturity | 3.57 |
Gross accrued interest | 5.89 |
Net accrued interest | 4.3586 |
Modified Duration | 11.54 |
Reference price | 100.21 |
Reference price date | 28/06/2024 |
Number Trades: 5
Total Quantity: 21,000
15:01:05 | 100.20 | -0.33% |
15:01:05 | 100.20 | -0.33% |
14:55:32 | 100.20 | -0.33% |
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 |