Sustainable Information
Official Close | 101.00 |
Official Close Date | 24/06/28 |
Interest Rate | |
Opening | 101.00 |
Last Volume | 200 |
Total Quantity | 200 |
Number Trades | 1 |
Day Low | 101.00 |
Day High | 101.00 |
Year Low | 99.00 |
Year High | 101.00 |
Gross yield to maturity | 5.2 |
Net yield to maturity | 3.83 |
Gross accrued interest | 1.07472 |
Net accrued interest | 0.79529 |
Modified Duration | 7.44 |
Reference price | 100.71 |
Reference price date | 28/06/2024 |
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. |