Tradable
GolSachsGr 1,25% 01/05/2025
103.647 i %
0.0839%
BID103.41100 000
ASK103.79100 000
SPREAD
RELATIVE0.36%
ABSOLUTE38
YTM0.3634%
THRESHOLDS102.611 / 104.683
25/02/2021 16:25:29

XS1509006380Financials GolSachsGr 1,25% 01/05/2025

Display:
No prices history available for now

Market

Price Information
Last price103.647 i %Change prev. closing price-0.087-0.0839%
Volume-Prev. closing price103.734 i %
Performance
Daily high103.7452 weeks high104.185
Daily low103.64752 weeks low103.647
Yield to maturity0.3634%YTD-0.3145% / -0.327
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
103.41
Ask
Price
Quantity
103.79
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
XS1509006380
Security
GolSachsGr 1,25% 01/05/2025
Coupon
1.25
Maturity
01/05/2025
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 250 000 000
S&P rating
BBB+
Date of admission to trading
01/11/2016

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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