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Banking bonds non Eurobonds

Isin
XS1610681444
Description Goldman Sachs Group-Fix Float 30ot28
Prices updated on 18-05-2019 08:14:15
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 94.58
Date 17-05-2019
Static reference price 94.58
Dynamic reference price 94.58
Quantity -
Turnover -
GrossĀ  yield to maturity* 0.85
Net yield to maturity* 0.77
Gross accrual* 1.11111
Net accrual* 0.82222
Modified duration* 0.99
Historical information
Minimum 95.7
Maximum 96.3
Trading conditions
Market status Close
Suspended No
Minimum lot 1,000
Maximum order quantity 105,000,000
Maximum Amount Allowed 1,027,735
Settlement date 21-05-2019
Limit 1 % 3.00
Limit 2 % 2.00
Limit 3 % 10.00
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 50,000
Liquidity Provider maximum duty spread 6%
Trading hours 9:00 17:30
Characteristics
Issuer Goldman Sachs Group Inc
Category Banking bonds non Eurobonds
Underlying Euribor(3m)
Expiration Date 30-10-2028
Trading Currency EUR
Current coupon rate 2
Coupon frequency 12 Months
Time to maturity 3449
*data provided by SKIPPER Informatica s.r.l.