Tradable
GolSachsGr 2,875% 03/06/2026
115.06 vp %
0.0783%
BID114.891100 000
ASK115.31100 000
SPREAD
RELATIVE0.36%
ABSOLUTE41.89
YTM0.4568%
THRESHOLDS113.91 / 116.21
29/01/2020 12:31:43
No prices history available for now

Market

Price Information
Last price115.06 vp %Change prev. closing price0.090.0783%
Volume-Prev. closing price114.97 vp %
Performance
Daily high115.0652 weeks high115.27
Daily low115.0652 weeks low114.29
Yield to maturity0.4568%YTD0.2133% / 0.245
Order book
Intraday
Historical prices
Bid
Quantity
Price
100 000
114.891
100 000
114.89
Ask
Price
Quantity
115.31
100 000
115.84
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
XS1074144871
Security
GolSachsGr 2,875% 03/06/2026
Coupon
2.875
Maturity
03/06/2026
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
750 000 000
S&P rating
BBB+
Date of admission to trading
03/06/2014

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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