Tradable
GolSachsGr 1,375% 26/07/2022
103.665 vp %
0.0095%
BID103.531100 000
ASK103.79100 000
SPREAD
RELATIVE0.24%
ABSOLUTE25.9
YTM-0.0039%
THRESHOLDS102.629 / 104.701
21/11/2019 08:12:40
No prices history available for now

Market

Price Information
Last price103.665 vp %Change prev. closing price-0.01-0.0096%
Volume-Prev. closing price103.675 vp %
Performance
Daily high103.66552 weeks high104.69
Daily low103.66552 weeks low101.049
Yield to maturity-0.0039%YTD1.874% / 1.907
Order book
Intraday
Historical prices
Bid
Quantity
Price
100 000
103.531
100 000
103.53
Ask
Price
Quantity
103.79
100 000
104.27
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
XS1173845436
Security
GolSachsGr 1,375% 26/07/2022
Coupon
1.375
Maturity
26/07/2022
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
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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