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Banking bonds non Eurobonds

Isin
XS1610681287
Description Gs-Step Up To Float 30nv24
Status SENIOR
Prices updated on 23-10-2019 10:01:15
Trading book
Var 0.00%
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
50,000 96.81 97.35 4,000
40,000 96.8 97.84 6,000
2,000 96.79 97.85 6,000
2,000 96.78 97.88 50,000
20,000 96.76 0 0
Last contract information
Price 96.81
Quantity 26,000
Date and time 23-10-2019 09:12:01
Execution Method ORDER BOOK
Daily information
Closing price 96.81
Date 22-10-2019
Static reference price 96.81
Dynamic reference price 96.81
Quantity 26,000
Turnover 25,170.6
GrossĀ  yield to maturity* 3.32
Net yield to maturity* 2.62
Gross accrual* 0.3975
Net accrual* 0.29415
Modified duration* 1.94
Historical information
Minimum 93.01
Maximum 96.81
Trading conditions
Market phase Continuous Trading
Suspended No
Minimum lot 2,000
Maximum order quantity 17,998,000
Maximum Amount Allowed 17,022,508
Settlement date 25-10-2019
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
Website www.goldmansachs.com
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 1862
*data provided by SKIPPER Informatica s.r.l.