Sustainable Information
| Official Close | 98.55904 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 98.26 |
| Last Volume | 3,000 |
| Total Quantity | 99,000 |
| Number Trades | 12 |
| Day Low | 98.18 |
| Day High | 98.28 |
| Year Low | 95.24 |
| Year High | 101.00 |
| Gross yield to maturity | 3.3 |
| Net yield to maturity | 2.44 |
| Gross accrued interest | 6.57778 |
| Net accrued interest | 4.86756 |
| Modified Duration | 8.72 |
| Reference price | 98.23 |
| Reference price date | 20/12/2024 |
Number Trades: 12
Total Quantity: 99,000
| 17:19:55 | 98.18 | -0.16% |
| 17:19:55 | 98.20 | -0.14% |
| 17:18:31 | 98.23 | -0.11% |
Instrument Info
| Isin Code | XS2708218800 |
| Issuer | GOLDMAN SACHS GROUP |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| Outstanding | 80,000,000 |
| Lot Size | 100 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 24/03/04 |
| Denomination | Gs Group Sc Mar37 Eur |
| Instrument ID | 2856457 |
| Interest Commencement Date | 24/03/01 |
| First Coupon Date | 24/03/01 |
| Expiry Date | 37/03/01 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 8.00 |
| Payout Description | The bonds bear annual interest, payable on 1st march of each year until maturity, equal to:8% of the nominal value in 2025-2026-2027, 3% in 2028-2029,2% in 2030-2031,1.75% in 2032-2033,1.5% in 2034-2035,1.25% in 2036-2037. |