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Banking bonds non Eurobonds

Isin
XS1610681287
Description Gs-Step Up To Float 30nv24
Prices updated on 26-05-2019 15:35:05
Trading book
Var -
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
0 0 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 95.45
Date 24-05-2019
Static reference price 95.45
Dynamic reference price 95.45
Quantity -
Turnover -
GrossĀ  yield to maturity* 4.02
Net yield to maturity* 3.22
Gross accrual* 0.66
Net accrual* 0.4884
Modified duration* 2.28
Historical information
Minimum 93.01
Maximum 95.99
Trading conditions
Market status Close
Suspended No
Minimum lot 2,000
Maximum order quantity 120,000,000
Maximum Amount Allowed 100,198,215
Settlement date 29-05-2019
Limit 1 % 3.00
Limit 2 % 1.50
Limit 3 % 8.00
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 5%
Trading hours 9:00 17:30
Characteristics
Issuer Goldman Sachs Group Inc
Category Banking bonds non Eurobonds
Underlying Usdlibor(3m)
Expiration Date 30-11-2024
Trading Currency USD
Current coupon rate 2.7
Coupon frequency 3 Months
Time to maturity 2014
*data provided by SKIPPER Informatica s.r.l.