Tradable
GolSachsGr 2,5% 18/10/2021
104.885 vp %
0%
BID104.791100 000
ASK105100 000
SPREAD
RELATIVE0.19%
ABSOLUTE20.9
YTM-0.1695%
THRESHOLDS103.837 / 105.933
13/12/2019 11:08:45
No prices history available for now

Market

Price Information
Last price104.885 vp %Change prev. closing price00%
Volume-Prev. closing price104.885 vp %
Performance
Daily high104.88552 weeks high106.129
Daily low104.88552 weeks low104.743
Yield to maturity-0.1695%YTD-0.3534% / -0.372
Order book
Intraday
Historical prices
Bid
Quantity
Price
100 000
104.791
100 000
104.79
Ask
Price
Quantity
105
100 000
105.47
50 000

Reference data

Issuer

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

Security

ISIN
XS1032978345
Security
GolSachsGr 2,5% 18/10/2021
Coupon
2.5
Maturity
18/10/2021
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
1 000 000 000
S&P rating
BBB+
Date of admission to trading
18/02/2014

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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