GOLDMAN SACHS 2,875% 03/06/2026
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ISIN
XS1074144871
Date
23/07/2024 - 7:20am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Goldman Sachs Group Inc | |
XS1074144871 | |
GOLDMAN SACHS 2,875% 03/06/2026 | |
Bnk Fin. Bond | |
- | |
Fixed rate | |
1Y | |
2.88 |
03/06/2014 | 28/09/2022 | 31/05/2026 | 03/06/2026 | 03/06/2015 | 750000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
XS1074144871 | GOLDMAN SACHS 2,875% 03/06/2026 | 94.528 - 104.477 | 97.513 - 101.492 | 99.56465 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII |
50000 | BFB |