GOLDMAN SACHS 0,125% 19/08/2024
-
-
ISIN
XS2043678841
Date
23/07/2024 - 7:17am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Goldman Sachs Group Inc | |
XS2043678841 | |
GOLDMAN SACHS 0,125% 19/08/2024 | |
Bnk Fin. Bond | |
- | |
Fixed rate | |
1Y | |
0.13 |
19/08/2019 | 28/09/2022 | 14/08/2024 | 19/08/2024 | 19/08/2020 | 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
XS2043678841 | GOLDMAN SACHS 0,125% 19/08/2024 | 96.95 - 102.945 | 98.449 - 101.446 | 99.9595 | 9:00 | 17:30 | Active |
Banco BPM S.p.A. |
MifidII |
50000 | BFB |