bond

GOLDMAN SACHS INTERNATIONAL FRN 2026

Pricing

Price

103.33

Yield To Maturity

Duration

Last Trade Date

2024-03-18

Identifiers

ISIN

FI4000455944

Figi

BBG00YDB7XB4

Ticker

GS 0 12/30/26 MTN5

Features

Currency

EUR

Coupon

Maturity Date

2026-12-30

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

10,000,000

Rank

Senior Unsecured

Registration Type

Registered

Issuer info

Issuer

GOLDMAN SACHS INTERNATIONAL

LEI

W22LROWP2IHZNBB6K528

Country

United Kingdom

Issuer Type

Corporate

Sector

Financials

Industry group

Financial Services

Ratings

Issue rating

-/-/-

Issuer rating

A1/A+/A+

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Price & Yield history Volume history
Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 8807 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS1318212633 GS V0 06/20/26 EMTN USD 2.063 2026-06-20
XS1013006090 GS 3 01/23/25 EMTN USD 3.0 2025-01-23
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FI4000508346 GS 0 09/28/27 EMTO EUR 2027-09-28
FI4000541917 GS 0 07/26/28 EUR 2028-07-26
FI4000507223 GS 0 06/26/26 DN16 EUR 2026-06-26
FI4000519145 GS 0 11/18/27 DMTP EUR 2027-11-18
FI4000546296 GS 0 02/26/29 MTN4 EUR 0.0 2029-02-26
FI4000518790 GS 0 10/25/27 DMTV EUR 2027-10-25
FI4000511639 GS 0 04/28/27 MTN5 EUR 2027-04-28
FI4000541727 GS 0 01/26/29 0000 EUR 0.0 2029-01-26
FI4000517396 GS 0 02/22/28 DMU2 EUR 2028-02-22
FI4000507512 GS 0 07/07/26 EUR 2026-07-07
FI4000527361 GS 0 03/29/28 N105 EUR 2028-03-29
FI4000536164 GS 0 12/27/28 E116 EUR 2028-12-27
FI4000496765 GS 0 05/26/26 0002 EUR 2026-05-26
FI4000518550 GS 0 10/12/27 DMTS EUR 2027-10-12
FI4000517362 GS 0 08/30/27 DM1O EUR 2027-08-30
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FI4000349279 GS 0 11/29/24 F115 EUR 2024-11-29
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FI4000518030 GS 0 03/21/28 EUR 2028-03-21
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FI4000546569 GS 0 03/02/29 0001 EUR 0.0 2029-03-02
XS1457442025 GS V0 01/20/27 USD 4.0 2027-01-20
XS1810736758 GS V0 05/31/26 EmTN EUR 3.883 2026-05-31
FI4000514138 GS 0 01/31/28 MU08 EUR 2028-01-31
XS2456955272 GS 0 04/27/28 EMU0 EUR 0.0 2028-04-27
XS2692008472 GS 0 01/28/30 0005 EUR 2030-01-28
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FI4000512629 GS 0 11/29/27 0002 EUR 2027-11-29
FI4000541271 GS 0 06/26/28 DMJ4 EUR 0.0 2028-06-26
FI4000506985 GS 0 06/23/26 0001 EUR 2026-06-23
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XS2396811742 GS 0 12/31/26 EMUJ EUR 0.0 2026-11-26
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FI4000532866 GS 0 11/23/28 0001 EUR 2028-11-23
FI4000429428 GS 0 06/10/25 DMU3 EUR 2025-06-10
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XS2456922348 GS 0 07/25/33 0001 EUR 0.0 2033-07-25
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