Tradable
GolSachsGr 2% 27/07/2023
106.63 vp %
0.0656%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.1891%
THRESHOLDS105.564 / 107.696
17/11/2019 16:43:59
No prices history available for now

Market

Price Information
Last price106.63 vp %Change prev. closing price-0.07-0.0656%
Volume-Prev. closing price106.7 vp %
Performance
Daily high106.69552 weeks high107.778
Daily low106.6352 weeks low101.892
Yield to maturity0.1891%YTD3.483% / 3.589
Order book
Intraday
Historical prices
Bid
Quantity
Price
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Ask
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Reference data

Issuer

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

Security

ISIN
XS1265805090
Security
GolSachsGr 2% 27/07/2023
Coupon
2
Maturity
27/07/2023
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
1 500 000 000
S&P rating
BBB+
Date of admission to trading
27/07/2015

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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