Sustainable Information
Official Close | 100.95873 |
Official Close Date | 24/07/18 |
Interest Rate | |
Opening | 101.00 |
Last Volume | 5,000 |
Total Quantity | 47,200 |
Number Trades | 6 |
Day Low | 101.00 |
Day High | 101.10 |
Year Low | 99.41 |
Year High | 101.00 |
Gross yield to maturity | 5.96 |
Net yield to maturity | 4.38 |
Gross accrued interest | 1.59278 |
Net accrued interest | 1.17866 |
Modified Duration | 7.11 |
Reference price | 100.96 |
Reference price date | 19/07/2024 |
Number Trades: 6
Total Quantity: 47,200
16:48:32 | 101.10 | +0.28% |
16:40:56 | 101.10 | +0.28% |
16:29:49 | 101.10 | +0.28% |
Instrument Info
Isin Code | XS2708198267 |
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 6.1% Apr34 Call Usd |
Instrument ID | 2928143 |
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 | 6.10 |
Payout Description | The coupon amount, paid on a annually basis, is equal to 6.1% of the nominal value of the bond. |