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ISIN
XS2521873328
Date
24/08/2024 - 5:35pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Goldman Sachs Group Inc | |
XS2521873328 | |
GOLDMAN SACHS 5,0% 28/09/32 CALL | |
Bonds without LP | |
- | |
Fixed rate | |
1Y | |
5.00 |
28/09/2022 | 14/03/2024 | 23/09/2032 | 28/09/2032 | 28/09/2023 | 80000000 | No |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 27/08/2024 | Secco | 30/360 |
Further details
1000 | 1000 | 0.01 | 14/03/2024 | Call |
Statistics
Field | Value |
---|---|
Parameters
XS2521873328 | GOLDMAN SACHS 5,0% 28/09/32 CALL | 93.19 - 111.61 | 97.8 - 107 | 102.4 | 9:00 | 17:30 | Active |
0 | BSS |