Sustainable Information
Official Close | 102.00557 |
Official Close Date | 24/06/28 |
Interest Rate | |
Opening | 102.01 |
Last Volume | 50,000 |
Total Quantity | 148,000 |
Number Trades | 6 |
Day Low | 101.60 |
Day High | 102.01 |
Year Low | 100.56 |
Year High | 102.52 |
Gross yield to maturity | 6.74 |
Net yield to maturity | 4.95 |
Gross accrued interest | 4.56944 |
Net accrued interest | 3.38139 |
Modified Duration | 6.46 |
Reference price | 101.63 |
Reference price date | 28/06/2024 |
Number Trades: 6
Total Quantity: 148,000
17:16:37 | 101.85 | +0.22% |
16:30:50 | 101.86 | +0.23% |
15:24:32 | 101.60 | -0.03% |
Instrument Info
Isin Code | XS2708224105 |
Issuer | GOLDMAN SACHS GROUP |
Guarantor | - |
Seniority | N |
Tipology | Banks |
Bond Structure | Plain Vanilla |
Outstanding | 80,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | USD/USD |
Market | MOT |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 23/11/08 |
Denomination | Gs Group Fx 7% Nov33 Call Usd |
Instrument ID | 2691987 |
Interest Commencement Date | 23/11/07 |
First Coupon Date | 23/11/07 |
Expiry Date | 33/11/07 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | 30E/360 - (30/360 ISMA) |
Periodic Coupon Rate | |
Annual Coupon Rate | 7.00 |
Payout Description | The coupon amount, paid on a annually basis, is equal to 7.0% of the nominal value of the bond. |