GS 5,30% 07/02/2042 CALL

92.350

-

ISIN

XS2829724504

Date

03/05/2025 - 1:56am

Last trade

Field	Value
Last price	92.35
Last quantity	8,000
Var %
Last trade date	02/05/2025
Last trade time	9:35

Instrument Info

Field	Value
Issuer	Goldman Sachs Group Inc
ISIN	XS2829724504
Description	GS 5,30% 07/02/2042 CALL
Category	Bonds without LP
ESG	-
Coupon type	One Coupon
Coupon frequency	-
Coupon %

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
11/02/2025	03/04/2025	04/02/2042	07/02/2042	-	30000000	No

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	06/05/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	03/04/2025	Call

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	92.35
Min price	92.35
Max price	92.35
Number of trades	1
Quantity	8,000
Turnover	7,388

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2829724504	GS 5,30% 07/02/2042 CALL	80.39 - 104.41	87.74 - 96.96	92.4	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
		0	-