Sustainable Information
| Official Close | 99.24959 |
| Official Close Date | 24/07/16 |
| Interest Rate | |
| Opening | 99.25 |
| Last Volume | 50,000 |
| Total Quantity | 838,300 |
| Number Trades | 34 |
| Day Low | 99.25 |
| Day High | 99.25 |
| Year Low | 98.90 |
| Year High | 100.00 |
| Gross yield to maturity | 3.74 |
| Net yield to maturity | 2.73 |
| Gross accrued interest | 0.425 |
| Net accrued interest | 0.3145 |
| Modified Duration | 8.82 |
| Reference price | 99.23 |
| Reference price date | 17/07/2024 |
Number Trades: 34
Total Quantity: 838,300
| 16:59:59 | 99.25 | +0.12% |
| 16:40:42 | 99.25 | +0.12% |
| 16:39:13 | 99.25 | +0.12% |
Instrument Info
| Isin Code | XS2829752620 |
| Issuer | GOLDMAN SACHS GROUP |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| 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 | 24/07/02 |
| Denomination | Gs Group Sc Jul36 Call Eur |
| Instrument ID | 3024205 |
| Interest Commencement Date | 24/07/01 |
| First Coupon Date | 24/07/01 |
| Expiry Date | 36/07/01 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 8.50 |
| Payout Description | The coupon amount, paid on an annually basis, is equal to: 8.5% of the nominal value of the bond from 01/07/2024 to 01/07/2026, 4% of the nominal value of the bond from 01/07/2027 to 01/07/2028, 2.5% of the nominal value of the bond from 01/07/2029 to 01/07/2032, 1.5% of the nominal value of the bond from 01/07/2033 to Maturity. |