GOLDMAN SACHS 2% 22/03/2028
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-
ISIN
XS1796209010
Date
19/12/2025 - 9:10am
Last trade
| Field | Value |
|---|---|
| - | |
| - |
Instrument Info
| Field | Value |
|---|---|
| Goldman Sachs Group Inc | |
| XS1796209010 | |
| GOLDMAN SACHS 2% 22/03/2028 | |
| Bnk Fin. Bond | |
| - | |
| Fixed rate | |
| 1Y | |
| 2.00 |
| 22/03/2018 | 26/04/2018 | 17/03/2028 | 22/03/2028 | 22/03/2019 | 750000000 | No |
Settlement info
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 23/12/2025 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - |
Book
| 1 | 100,000 | 98.493 | 99.099 | 200,000 | 1 |
| 1 | 200,000 | 98.483 | 99.1 | 100,000 | 1 |
| 1 | 100,000 | 98.26 | 99.179 | 100,000 | 1 |
| 1 | 100,000 | 98.06 | 99.299 | 100,000 | 1 |
| 1 | 100,000 | 98 | 99.499 | 100,000 | 1 |
Statistics
| Field | Value |
|---|---|
Parameters
| XS1796209010 | GOLDMAN SACHS 2% 22/03/2028 | 93.623 - 103.477 | 96.579 - 100.521 | 98.55 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Banco BPM S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII MifidII |
50000 | - |