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ISIN
XS2292954893
Date
24/08/2024 - 5:31pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Goldman Sachs Group Inc | |
XS2292954893 | |
GOLDMAN SACHS 0,25% 26/1/28 CALL | |
Bonds without LP | |
- | |
Fixed rate | |
1Y | |
0.25 |
26/01/2021 | 04/04/2024 | 21/01/2028 | 26/01/2028 | 26/01/2022 | 1750000000 | No |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 27/08/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.01 | 04/04/2024 | Call |
Statistics
Field | Value |
---|---|
Parameters
XS2292954893 | GOLDMAN SACHS 0,25% 26/1/28 CALL | 82.07 - 96.33 | 85.64 - 92.76 | 89.2 | 9:00 | 17:30 | Active |
0 | BSS |