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Banking bonds non Eurobonds

Isin
XS1610693290
Description Goldman Sachs Group Step Up 31mg24
Status SENIOR
Prices updated on 19-11-2019 23:26:14
Trading book
Var 0.13%
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 103.4
Quantity 12,000
Date and time 19-11-2019 17:13:50
Execution Method ORDER BOOK
Daily information
Closing price 103.27
Date 19-11-2019
Static reference price 103.27
Dynamic reference price 103.4
Quantity 540,000
Turnover 557,644.0
GrossĀ  yield to maturity* 2.86
Net yield to maturity* 1.94
Gross accrual* 1.18169
Net accrual* 0.87445
Modified duration* 4.24
Historical information
Minimum 92
Maximum 103.49
Trading conditions
Market phase Close
Suspended No
Minimum lot 2,000
Maximum order quantity 16,712,000
Maximum Amount Allowed 17,022,843
Settlement date 21-11-2019
Limit 1 % 2.50
Limit 2 % 1.50
Limit 3 % 6.00
Liquidity Provider with market making strategy Banca IMI S.p.A.
Liquidity Provider with only buy duty -
Liquidity Provider with only sell duty -
Liquidity Provider minimum duty quantity 40,000
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 31-05-2024
Trading Currency USD
Current coupon rate 2.5
Coupon frequency 12 Months
Time to maturity 1652
*data provided by SKIPPER Informatica s.r.l.