Tradable
GolSachsGr 1,625% 27/07/2026
103.61 vp %
0.2351%
BID102.71100 000
ASK104.37100 000
SPREAD
RELATIVE1.6%
ABSOLUTE166
YTM1.0166%
THRESHOLDS102.574 / 104.646
29/05/2020 11:06:46
No prices history available for now

Market

Price Information
Last price103.61 vp %Change prev. closing price0.2430.2351%
Volume-Prev. closing price103.367 i %
Performance
Daily high103.6152 weeks high108.145
Daily low103.6152 weeks low92.1
Yield to maturity1.0166%YTD-3.0005% / -3.205
Order book
Intraday
Historical prices
Bid
Quantity
Price
100 000
102.71
Ask
Price
Quantity
104.37
100 000

Reference data

Issuer

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

Security

ISIN
XS1458408561
Security
GolSachsGr 1,625% 27/07/2026
Coupon
1.625
Maturity
27/07/2026
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
2 000 000 000
S&P rating
BBB+
Date of admission to trading
27/07/2016

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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