Tradable
GolSachsGr FRN 26/09/2023
100.22 vp %
0.005%
BID100.051100 000
ASK100.35100 000
SPREAD
RELATIVE0.29%
ABSOLUTE29.89
YTM-
THRESHOLDS99.218 / 101.222
21/11/2019 08:26:07
No prices history available for now

Market

Price Information
Last price100.22 vp %Change prev. closing price0.0050.005%
Volume-Prev. closing price100.215 vp %
Performance
Daily high100.2252 weeks high100.435
Daily low100.2252 weeks low95.053
Yield to maturity-YTD5.0215% / 4.792
Order book
Intraday
Historical prices
Bid
Quantity
Price
100 000
100.051
100 000
100.05
Ask
Price
Quantity
100.35
100 000
100.76
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
XS1691349523
Security
GolSachsGr FRN 26/09/2023
Coupon
n/a
Maturity
26/09/2023
Redemption price
100
Issue type
Floating Rate Note
Periodicity
Quarterly
Currency
EUR
Issued amount
2 250 000 000
S&P rating
BBB+
Date of admission to trading
26/09/2017

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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