Sustainable Information
| Official Close | 99.22 |
| Official Close Date | 24/12/19 |
| Interest Rate | EURIBOR 3M |
| Opening | 98.23 |
| Last Volume | 1,100 |
| Total Quantity | 13,200 |
| Number Trades | 4 |
| Day Low | 98.23 |
| Day High | 99.22 |
| Year Low | 99.22 |
| Year High | 102.00 |
| Gross yield to maturity | 2.52 |
| Net yield to maturity | 1.88 |
| Gross accrued interest | 0.425 |
| Net accrued interest | 0.3145 |
| Modified Duration | 1.63 |
| Reference price | 98.74 |
| Reference price date | 20/12/2024 |
Number Trades: 4
Total Quantity: 13,200
| 16:10:36 | 99.22 | +0.05% |
| 11:36:01 | 99.22 | +0.05% |
| 09:25:14 | 99.22 | +0.05% |
Instrument Info
| Isin Code | XS2814486093 |
| Issuer | GOLDMAN SACHS FIN CORP INT |
| Guarantor | GOLDMAN SACHS GROUP |
| Seniority | N |
| Tipology | Corporate |
| 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 | 24/11/29 |
| Denomination | Gs Fin Corp Mc Nov34 Eur |
| Instrument ID | 3223259 |
| Interest Commencement Date | 24/11/27 |
| First Coupon Date | 24/11/27 |
| Expiry Date | 34/11/27 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.10 |
| Payout Description | The bonds bear annual interest, equal to: 5.10% payable annually on November 27th 2025 and November 27th 2026, Euribor 3M minus a 4.08% margin and then multiplied for a partecipation factor of -1.25 payable annually from November 27th 2027 until Maturity. The rate is observed two business days prior to the beginning of each interest period on EURIBOR01 Reuters Page. |