Sustainable Information
| Official Close | 99.75276 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 100.22 |
| Last Volume | 2,400 |
| Total Quantity | 53,800 |
| Number Trades | 5 |
| Day Low | 100.22 |
| Day High | 100.34 |
| Year Low | 97.71 |
| Year High | 102.23 |
| Gross yield to maturity | 6.07 |
| Net yield to maturity | 4.49 |
| Gross accrued interest | 4.20222 |
| Net accrued interest | 3.10964 |
| Modified Duration | 6.68 |
| Reference price | 100.14 |
| Reference price date | 20/12/2024 |
Number Trades: 5
Total Quantity: 53,800
| 11:50:53 | 100.34 | +0.44% |
| 09:44:01 | 100.34 | +0.44% |
| 09:22:13 | 100.34 | +0.44% |
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. |