Sustainable Information
| Official Close | 101.55 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 99.85 |
| Last Volume | 15,000 |
| Total Quantity | 186,000 |
| Number Trades | 12 |
| Day Low | 98.10 |
| Day High | 99.85 |
| Year Low | 98.38 |
| Year High | 105.51 |
| Gross yield to maturity | 5.42 |
| Net yield to maturity | 4.04 |
| Gross accrued interest | 3.65111 |
| Net accrued interest | 2.70182 |
| Modified Duration | 6.94 |
| Reference price | 99.06 |
| Reference price date | 20/12/2024 |
Number Trades: 12
Total Quantity: 186,000
| 15:49:50 | 99.85 | +0.07% |
| 15:38:20 | 98.10 | -1.68% |
| 15:38:20 | 98.11 | -1.67% |
Instrument Info
| Isin Code | XS2708197533 |
| Issuer | GOLDMAN SACHS GROUP |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Plain Vanilla |
| Outstanding | 80,000,000 |
| Lot Size | 100 |
| Negotiation Currency/ Settlement currency | USD/USD |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 24/04/22 |
| Denomination | Gs Group Fx 5.3% Apr34 Usd |
| Instrument ID | 2928142 |
| Interest Commencement Date | 24/04/19 |
| First Coupon Date | 24/04/19 |
| Expiry Date | 34/04/19 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.30 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 5.3% of the nominal value of the bond. |