Sustainable Information
| Official Close | 101.53 |
| Official Close Date | 24/09/27 |
| Interest Rate | |
| Opening | 101.67 |
| Last Volume | 3,000 |
| Total Quantity | 13,000 |
| Number Trades | 2 |
| Day Low | 101.67 |
| Day High | 101.67 |
| Year Low | 101.53 |
| Year High | 101.53 |
| Gross yield to maturity | 4.04 |
| Net yield to maturity | 3.1 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 9.6 |
| Reference price | 101.03 |
| Reference price date | 27/09/2024 |
Instrument Info
| Isin Code | XS2829713218 |
| Issuer | GOLDMAN SACHS GROUP |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Plain Vanilla |
| 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 | 24/09/26 |
| Denomination | Gs Group Zc Sep34 Call Eur |
| Instrument ID | 3139504 |
| Interest Commencement Date | 24/09/25 |
| First Coupon Date | 24/09/25 |
| Expiry Date | 34/09/25 |
| Coupon Frequency | |
| Trading Type | Dirty |
| Day Count Convention | - |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description | The bonds will bear no periodic coupons. The interest will be represented by the difference between the final redemption amount (equal to 150% of the nominal value) and the purchase price. |