GOLDMAN SACHS 2% 22/03/2028

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ISIN
XS1796209010
Date
19/12/2025 - 9:10am

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

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

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 -