Tradable
GolSachsGr 5,5% 12/10/2021
103.738 i %
0.0115%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.32%
THRESHOLDS102.701 / 104.775
18/01/2021 18:54:07

XS0270349003Financials GolSachsGr 5,5% 12/10/2021

Display:
No prices history available for now

Market

Price Information
Last price103.738 i %Change prev. closing price-0.012-0.0116%
Volume-Prev. closing price103.75 vp %
Performance
Daily high103.7552 weeks high103.94
Daily low103.73852 weeks low103.738
Yield to maturity0.32%YTD-0.2068% / -0.215
Order book
Intraday
Historical closing prices
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Quantity
Price
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Ask
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Reference data

Issuer

Issuer
GOLDMAN SACHS GROUP, INC. (THE)
Issuer type
Financials
Subtype
Financial services
Issuer country
United States of America

Security

ISIN
XS0270349003
Security
GolSachsGr 5,5% 12/10/2021
Coupon
5.5
Maturity
12/10/2021
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
GBP
Issued amount
500 000 000
S&P rating
BBB-
Date of admission to trading
12/10/2006

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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