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Banking bonds non Eurobonds

Isin
XS1610693290
Description Goldman Sachs Group Step Up 31mg24
Status SENIOR
Prices updated on 29-01-2020 18:36:41
Trading book
Var -
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
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Last contract information
Price -
Quantity -
Date and time -
Execution Method -
Daily information
Closing price -
Date -
Static reference price -
Dynamic reference price 104.73
Quantity -
Turnover -
GrossĀ  yield to maturity* 2.49
Net yield to maturity* 1.56
Gross accrual* 1.66667
Net accrual* 1.23334
Modified duration* 4.07
Historical information
Minimum -
Maximum -
Trading conditions
Market phase -
Suspended No
Minimum lot -
Maximum order quantity 15,954,000
Maximum Amount Allowed 16,506,008
Settlement date -
Limit 1 % -
Limit 2 % -
Limit 3 % -
Liquidity Provider with market making strategy Banca IMI S.p.A.
Liquidity Provider with only buy duty -
Liquidity Provider with only sell duty -
Liquidity Provider minimum duty quantity 40,000
Liquidity Provider maximum duty spread 3%
Trading hours 9:00 17:30
Characteristics
Issuer Goldman Sachs Group Inc
Website www.goldmansachs.com
Category Banking bonds non Eurobonds
Expiration Date 31-05-2024
Trading Currency USD
Current coupon rate 2.5
Coupon frequency 12 Months
*data provided by SKIPPER Informatica s.r.l.