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Banking bonds non Eurobonds

Isin
XS1610693290
Description Goldman Sachs Group Step Up 31mg24
Status SENIOR
Prices updated on 20-02-2020 07:21:24
Trading book
Var 0.01%
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 105.35
Quantity 6,000
Date and time 19-02-2020 17:11:24
Execution Method ORDER BOOK
Daily information
Closing price 105.34
Date 19-02-2020
Static reference price 105.34
Dynamic reference price 105.35
Quantity 640,000
Turnover 674,176.0
GrossĀ  yield to maturity* 2.35
Net yield to maturity* 1.42
Gross accrual* 1.81011
Net accrual* 1.33948
Modified duration* 4.02
Historical information
Minimum 92
Maximum 105.4
Trading conditions
Market phase Close
Suspended No
Minimum lot 2,000
Maximum order quantity 15,954,000
Maximum Amount Allowed 16,506,008
Settlement date 21-02-2020
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 1560
*data provided by SKIPPER Informatica s.r.l.