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Banking bonds non Eurobonds

Isin
XS1308291472
Description Goldman Sachs Group-Fix Float Cap 08ap22
Prices updated on 23-04-2019 12:18:20
Trading book
Var 0.00%
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
84,000 98.5 98.89 12,000
100,000 98.49 98.9 4,000
200,000 96.92 99.01 50,000
0 0 0 0
0 0 0 0
Last contract information
Price 98.5
Quantity 16,000
Date and time 23-04-2019 10:59:45
Execution Method ORDER BOOK
Daily information
Closing price 98.5
Date 18-04-2019
Static reference price 98.5
Dynamic reference price 98.5
Quantity 238,000
Turnover 234,410.8
GrossĀ  yield to maturity* 3.67
Net yield to maturity* 2.84
Gross accrual* 0.12869
Net accrual* 0.09523
Modified duration* 0.24
Historical information
Minimum 96.32
Maximum 99
Trading conditions
Market status Continuous Trading
Suspended No
Minimum lot 2,000
Maximum order quantity 110,000,000
Maximum Amount Allowed 108,317,000
Settlement date 25-04-2019
Limit 1 % 2.00
Limit 2 % 1.50
Limit 3 % 5.00
Liquidity Provider with market making strategy UniCredit Bank AG Succursale di Milano
Liquidity Provider with only buy duty -
Liquidity Provider with only sell duty -
Liquidity Provider minimum duty quantity 40,000
Liquidity Provider maximum duty spread 4%
Trading hours 9:00 17:30
Characteristics
Issuer Goldman Sachs Group Inc
Category Banking bonds non Eurobonds
Underlying Usdlibor(3m)
Expiration Date 08-04-2022
Trading Currency USD
Current coupon rate 3.08863
Coupon frequency 3 Months
Time to maturity 1078
*data provided by SKIPPER Informatica s.r.l.