GOLDMAN SACHS 2,125% 30/09/2024
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ISIN
XS1116263325
Date
23/07/2024 - 7:10am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Goldman Sachs Group Inc | |
XS1116263325 | |
GOLDMAN SACHS 2,125% 30/09/2024 | |
Bnk Fin. Bond | |
- | |
Fixed rate | |
1Y | |
2.13 |
30/09/2014 | 22/10/2014 | 25/09/2024 | 30/09/2024 | 30/09/2015 | 1000000000 | - |
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
XS1116263325 | GOLDMAN SACHS 2,125% 30/09/2024 | 96.857 - 102.848 | 98.355 - 101.35 | 99.84265 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII |
50000 | BFB |