GOLDMAN SACHS 2% 22/03/2028
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ISIN
XS1796209010
Date
23/07/2024 - 7:19am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Goldman Sachs Group Inc | |
XS1796209010 | |
GOLDMAN SACHS 2% 22/03/2028 | |
Bnk Fin. Bond | |
- | |
Fixed rate | |
1Y | |
2.00 |
22/03/2018 | 26/04/2018 | 17/03/2028 | 22/03/2028 | 22/03/2019 | 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
XS1796209010 | GOLDMAN SACHS 2% 22/03/2028 | 89.263 - 102.7 | 93.103 - 98.86 | 95.7495 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banco BPM S.p.A. |
MifidII MifidII |
50000 | BFB |