Tradable
GolSachsGr 2,625% 19/08/2020
100.715 vp %
0.1292%
BID99.62100 000
ASK101.91100 000
SPREAD
RELATIVE2.27%
ABSOLUTE228.99
YTM0.6379%
THRESHOLDS99.708 / 101.722
07/04/2020 21:07:07
No prices history available for now

Market

Price Information
Last price100.715 vp %Change prev. closing price0.130.1292%
Volume-Prev. closing price100.585 i %
Performance
Daily high100.71552 weeks high101.81
Daily low100.71552 weeks low100.323
Yield to maturity0.6379%YTD-1.124% / -1.145
Order book
Intraday
Historical prices
Bid
Quantity
Price
100 000
99.62
Ask
Price
Quantity
101.91
100 000

Reference data

Issuer

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

Security

ISIN
XS0963375232
Security
GolSachsGr 2,625% 19/08/2020
Coupon
2.625
Maturity
19/08/2020
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
1 250 000 000
S&P rating
BBB+
Date of admission to trading
19/08/2013

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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