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Banking bonds non Eurobonds

Isin
XS1610674233
Description Goldman Sachs Group 3.05% 14mz24
Status SENIOR
Prices updated on 19-09-2019 16:38:19
Trading book
Var -
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
100,000 100.9 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Last contract information
Price -
Quantity -
Date and time -
Execution Method -
Daily information
Closing price 101.03
Date 18-09-2019
Static reference price 101.03
Dynamic reference price 101.03
Quantity -
Turnover -
GrossĀ  yield to maturity* 2.8
Net yield to maturity* 2.01
Gross accrual* 1.57583
Net accrual* 1.16611
Modified duration* 4.19
Historical information
Minimum 97.75
Maximum 98.59
Trading conditions
Market phase Continuous Trading
Suspended No
Minimum lot 2,000
Maximum order quantity 16,972,000
Maximum Amount Allowed 7,077,168
Settlement date 23-09-2019
Limit 1 % 2.50
Limit 2 % 1.50
Limit 3 % 6.00
Liquidity Provider with market making strategy -
Liquidity Provider with only buy duty Method Investments & Advisory Limited
Liquidity Provider with only sell duty -
Liquidity Provider minimum duty quantity 80,000
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 14-03-2024
Trading Currency USD
Current coupon rate 3.05
Coupon frequency 12 Months
Time to maturity 1635
*data provided by SKIPPER Informatica s.r.l.