Sustainable Information
Official Close | 97.50886 |
Official Close Date | 24/06/28 |
Interest Rate | |
Opening | 97.75 |
Last Volume | 500 |
Total Quantity | 180,600 |
Number Trades | 16 |
Day Low | 96.92 |
Day High | 97.78 |
Year Low | 96.74 |
Year High | 101.00 |
Gross yield to maturity | 3.64 |
Net yield to maturity | 2.69 |
Gross accrued interest | 2.68889 |
Net accrued interest | 1.98978 |
Modified Duration | 9.09 |
Reference price | 97.36 |
Reference price date | 28/06/2024 |
Number Trades: 16
Total Quantity: 180,600
17:11:54 | 96.92 | -0.45% |
16:35:21 | 97.06 | -0.31% |
16:29:21 | 97.06 | -0.31% |
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. |