Sustainable Information
| Official Close | 100.76 |
| Official Close Date | 24/09/27 |
| Interest Rate | |
| Opening | 100.88 |
| Last Volume | 1,000 |
| Total Quantity | 526,400 |
| Number Trades | 24 |
| Day Low | 100.88 |
| Day High | 100.88 |
| Year Low | 100.76 |
| Year High | 100.76 |
| Gross yield to maturity | 3.93 |
| Net yield to maturity | 2.89 |
| Gross accrued interest | 0.06667 |
| Net accrued interest | 0.04934 |
| Modified Duration | 8.11 |
| Reference price | 100.55 |
| Reference price date | 27/09/2024 |
Number Trades: 24
Total Quantity: 526,400
| 13:06:13 | 100.88 | +0.33% |
| 12:59:21 | 100.88 | +0.33% |
| 12:52:48 | 100.88 | +0.33% |
Instrument Info
| Isin Code | XS2829713309 |
| 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 Fx 4% Sep34 Call Eur |
| Instrument ID | 3139503 |
| Interest Commencement Date | 24/09/25 |
| First Coupon Date | 24/09/25 |
| Expiry Date | 34/09/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.00 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 4% of the nominal value of the bond. |