Goldman Sachs Group Inc., The EO-Medium-Term Notes 2016(26)

WKN A1VQC5 ISIN XS1458408561

Quote/Chart

  • Bid

    95.88

    220,000 nom.

  • Ask

    95.973

    1,000,000 nom.

  • Change compared with previous day (price)

    -0.02 / -0.02 %

  • Spread (Act/ Rel)

    0.093 / 0.097 %

  • Today's high (Price)

    95.88

  • Today's low (Price)

    95.767

Facts & figures

Price data

Trade platform Börse Stuttgart (XSTU)  
Last price / yield 95.88 G / 3.63 0 nom.
Price determination time 05/20/2024 / 09:37:40 AM
Daily volume (nominal) 0
Yield spread 0.6012
Fixingprice -
Daily high / low 95.88 95.767
Prev. day's price 95.9 (17.05.)
Change day before -0.02 -0.02 %
52 week high / low 96.41 (28/12) 92.979 (06/07)

Master Data

WKN
A1VQC5
ISIN
XS1458408561
Symbol
GOS5
Exchange segment
Open Market
Type of financial instrument
Corporate Bond
Sub-type
Financial
Issuer
The Goldman Sachs Group Inc.
S&P rating
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(Trading) segment / ticks
-/ -
Trading hours
08:00:00 - 18:00:00
Interest rate
1.625 %
Interest run from
27.07.2016
Next interest payment
27.07.2024
Interest accrued on nominal amount
1.332 %
Trading currency / Note
Euro/ Percent
Nominal currency
Euro
Settlement currency
Euro
Quotation
Fortlaufend
Issuing volume
2.00 Bil.
Minimum amount tradeable unit
1,000.00
Smallest tradeable unit
1,000.00
Maturity
27.07.2026
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
Yes
Bond is subordinated
No

Description

Make Whole Call Option.

Tradability Information

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