Goldman Sachs Group Inc., The EO-FLR Med.-T. Nts 2021(26/27)

Type of financial instrument

Corporate Bond

Sub-Type

Financial

Yield

-

Yield spread Bundesanleihe

-

Tradable for private investors

Yes

Minimum amount tradeable unit

1,000.00

Maturity

23/09/2027

Interest Rate

3.002 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD100.214 G / n.a.0 Units
PRICE DETERMINATION TIME06/10/2026 / 09:47:15 PM
DAILY VOLUME (NOMINAL)14,000
YIELD SPREAD-
FIXINGPRICE-
DAILY HIGH / LOW100.228100.194
PREV. DAY'S PRICE100.22 (06/09)
CHANGE DAY BEFORE
-0.01
-0.01 %
52 WEEK HIGH / LOW100.976 (06/23)100.159 (05/22)

Master Data

WKN
A3KWLT
ISIN
XS2389353181
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEFinancial
ISSUER
The Goldman Sachs Group Inc.
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
3.002 %
INTEREST RUN FROM
23/09/2021
NEXT INTEREST PAYMENT
23/06/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
0.692 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
750.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT
1,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
23/09/2027
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

Floating rate note. Interest rate adjustments in March/June/September/December. Callable bond.

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.