Tradable
GolSachsGr 1,375% 26/07/2022
102.85 vp %
0.0146%
BID102.62100 000
ASK103.05100 000
SPREAD
RELATIVE0.41%
ABSOLUTE42.99
YTM-0.3429%
THRESHOLDS101.822 / 103.878
24/11/2020 20:03:05

XS1173845436Financials GolSachsGr 1,375% 26/07/2022

Display:
No prices history available for now

Market

Price Information
Last price102.85 vp %Change prev. closing price0.0150.0146%
Volume-Prev. closing price102.835 vp %
Performance
Daily high102.8552 weeks high103.745
Daily low102.82852 weeks low97.808
Yield to maturity-0.3429%YTD-0.6903% / -0.715
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
102.62
Ask
Price
Quantity
103.05
100 000

Reference data

Issuer

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

Security

ISIN
XS1173845436
Security
GolSachsGr 1,375% 26/07/2022
Coupon
1.375
Maturity
26/07/2022
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 000 000 000
S&P rating
BBB+
Date of admission to trading
26/01/2015

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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