Sustainable Information
| Official Close | 100.43333 |
| Official Close Date | 25/12/19 |
| Interest Rate | |
| Opening | 100.30 |
| Last Volume | 4,000 |
| Total Quantity | 194,700 |
| Number Trades | 7 |
| Day Low | 100.00 |
| Day High | 100.30 |
| Year Low | 96.80 |
| Year High | 102.45 |
| Gross yield to maturity | 3.99 |
| Net yield to maturity | 2.95 |
| Gross accrued interest | 1.04444 |
| Net accrued interest | 0.77289 |
| Modified Duration | 7.19 |
| Reference price | 100.05 |
| Reference price date | 22/12/2025 |
Number Trades: 7
Total Quantity: 194,700
| 17:14:50 | 100.00 | -0.31% |
| 15:43:32 | 100.00 | -0.31% |
| 15:10:55 | 100.00 | -0.31% |
Instrument Info
| Isin Code | XS2829713309 |
| Issuer | THE GOLDMAN SACHS GROUP, INC. |
| 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. |