Goldman Sachs Group Inc., The EO-Medium-Term Notes 2016(31)
Type of financial instrument
Corporate Bond
Sub-Type
Financial
Yield
3.07
Yield spread Bundesanleihe
0.3262
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
12/02/2031
Interest Rate
3.00 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 99.697 G / 3.07 | 0 Units |
| PRICE DETERMINATION TIME | 06/10/2026 / 09:45:05 PM | |
| DAILY VOLUME (NOMINAL) | 8,675,000 | |
| YIELD SPREAD | 0.3262 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.986 | 99.612 |
| PREV. DAY'S PRICE | 99.783 | (06/09) |
| CHANGE DAY BEFORE | -0.09 | -0.09 % |
| 52 WEEK HIGH / LOW | 102.224 (10/27) | 97.234 (03/23) |
Master Data
| WKN | A18XVM |
| ISIN | XS1362373224 |
| SYMBOL | GOSZ |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Financial |
| ISSUER | The Goldman Sachs Group Inc. |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 3.00 % |
| INTEREST RUN FROM | 12/02/2016 |
| NEXT INTEREST PAYMENT | 12/02/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.011 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 12/02/2031 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | No |
Tradability Information
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Company profile
The Goldman Sachs Group, Inc. engages in the provision of financial services. It operates through the following business segments: Global Banking and Markets, Asset and Wealth Management, and Platform Solutions. The Global Banking and Markets segment includes investment banking, global investments, and equity and debt investments. The Asset and Wealth Management segment relates to the direct-to-consumer banking business which includes lending, deposit-taking, and investing. The Platform Solutions segment includes consumer platforms such as partnerships offering credit cards and point-of-sale financing, and transaction banking. The company was founded by Marcus Goldman in 1869 and is headquartered in New York, NY.