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Banking bonds non Eurobonds

Isin
XS1610681287
Description Gs-Step Up To Float 30nv24
Status SENIOR
Prices updated on 20-07-2019 11:29:05
Trading book
Var -1.36%
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 95.08
Quantity 12,000
Date and time 19-07-2019 12:27:59
Execution Method ORDER BOOK
Daily information
Closing price 96.35
Date 19-07-2019
Static reference price 96.35
Dynamic reference price 95.08
Quantity 322,000
Turnover 310,248.6
GrossĀ  yield to maturity* 3.58
Net yield to maturity* 2.82
Gross accrual* 0.39
Net accrual* 0.2886
Modified duration* 2.16
Historical information
Minimum 93.01
Maximum 96.4
Trading conditions
Market phase Close
Suspended No
Minimum lot 2,000
Maximum order quantity 17,998,000
Maximum Amount Allowed 17,022,508
Settlement date 23-07-2019
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 1958
*data provided by SKIPPER Informatica s.r.l.