Tradable
GolSachsGr 2,125% 30/09/2024
108.28 vp %
0.0554%
BID108.061100 000
ASK108.48100 000
SPREAD
RELATIVE0.38%
ABSOLUTE41.89
YTM0.393%
THRESHOLDS107.198 / 109.362
21/11/2019 08:13:56
No prices history available for now

Market

Price Information
Last price108.28 vp %Change prev. closing price-0.06-0.0554%
Volume-Prev. closing price108.34 vp %
Performance
Daily high108.2852 weeks high110.192
Daily low108.2852 weeks low101.491
Yield to maturity0.393%YTD5.2989% / 5.449
Order book
Intraday
Historical prices
Bid
Quantity
Price
100 000
108.061
100 000
108.06
Ask
Price
Quantity
108.48
100 000
108.89
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
XS1116263325
Security
GolSachsGr 2,125% 30/09/2024
Coupon
2.125
Maturity
30/09/2024
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
30/09/2014

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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