bond

GOLDMAN SACHS INTERNATIONAL FRN 2026

Pricing

Price

94.74

Yield To Maturity

Duration

Last Trade Date

2024-02-13

Identifiers

ISIN

FI4000496450

Figi

BBG0109ZKWR9

Ticker

GS 0 05/05/26 DMJ1

Features

Currency

EUR

Coupon

Maturity Date

2026-05-05

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

20,000,000

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.

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Other bonds from same issuer

Showing 1 - 300 of 8817 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS1267261805 GS V0 01/15/26 EMTN USD 2026-01-15
XS1166507548 GS 1.75 05/29/24 EMTN EUR 1.75 2024-05-29
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FI4000349279 GS 0 11/29/24 F115 EUR 2024-11-29
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FI4000513197 GS 0 12/21/26 DML6 EUR 2026-12-21
FI4000512603 GS 0 11/30/26 MU08 EUR 2026-11-30
FI4000518790 GS 0 10/25/27 DMTV EUR 2027-10-25
XS2658475368 GS 0 10/22/29 0003 EUR 0.0 2029-10-22
XS1241085353 GS V0 11/26/27 EMTN EUR 2.358 2027-11-26
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FI4000541917 GS 0 07/26/28 EUR 2028-07-26
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