bond

GOLDMAN SACHS INTERNATIONAL FRN 2026

Pricing

Price

40.67

Yield To Maturity

Duration

Last Trade Date

2024-04-09

Identifiers

ISIN

FI4000511621

Figi

BBG01319T9X4

Ticker

GS 0 10/28/26 MTN1

Features

Currency

EUR

Coupon

Maturity Date

2026-10-28

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.

Price & Yield history Volume history

End of day prices

End of day yields

Daily trading volumes relative to 120-day average:

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
FI4000511639 GS 0 04/28/27 MTN5 EUR 2027-04-28
FI4000517362 GS 0 08/30/27 DM1O EUR 2027-08-30
FI4000519145 GS 0 11/18/27 DMTP EUR 2027-11-18
FI4000508346 GS 0 09/28/27 EMTO EUR 2027-09-28
FI4000541917 GS 0 07/26/28 EUR 2028-07-26
FI4000518790 GS 0 10/25/27 DMTV EUR 2027-10-25
FI4000507512 GS 0 07/07/26 EUR 2026-07-07
FI4000541727 GS 0 01/26/29 0000 EUR 0.0 2029-01-26
FI4000507223 GS 0 06/26/26 DN16 EUR 2026-06-26
FI4000496765 GS 0 05/26/26 0002 EUR 2026-05-26
FI4000546296 GS 0 02/26/29 MTN4 EUR 0.0 2029-02-26
FI4000536164 GS 0 12/27/28 E116 EUR 2028-12-27
FI4000541719 GS 0 01/26/29 0001 EUR 2029-01-26
FI4000518550 GS 0 10/12/27 DMTS EUR 2027-10-12
FI4000527361 GS 0 03/29/28 N105 EUR 2028-03-29
FI4000517396 GS 0 02/22/28 DMU2 EUR 2028-02-22
XS1317259148 GS V0 04/22/26 EMTN USD 4.25 2026-04-22
FI4000513197 GS 0 12/21/26 DML6 EUR 2026-12-21
XS1840166992 GS F 07/30/26 EMTN EUR 2026-07-30
XS1457442025 GS V0 01/20/27 USD 4.0 2027-01-20
FI4000518030 GS 0 03/21/28 EUR 2028-03-21
XS1267261805 GS V0 01/15/26 EMTN USD 2026-01-15
FI4000359534 GS 0 01/31/25 DMU2 EUR 2025-01-31
FI4000508338 GS 0 09/28/26 E0U2 EUR 2026-09-28
FI4000546569 GS 0 03/02/29 0001 EUR 0.0 2029-03-02
XS1810736758 GS V0 05/31/26 EmTN EUR 3.883 2026-05-31
FI4000349279 GS 0 11/29/24 F115 EUR 2024-11-29
XS2658326520 GS 0 11/13/29 DN0O EUR 0.0 2029-11-13
FI4000513106 GS 0 06/28/27 DMT6 EUR 2027-06-28
FI4000512629 GS 0 11/29/27 0002 EUR 2027-11-29
XS2692008472 GS 0 01/28/30 0005 EUR 2030-01-28
FI4000514138 GS 0 01/31/28 MU08 EUR 2028-01-31
XS2456955272 GS 0 04/27/28 EMU0 EUR 0.0 2028-04-27
FI4000541271 GS 0 06/26/28 DMJ4 EUR 0.0 2028-06-26
XS1166507548 GS 1.75 05/29/24 EMTN EUR 1.75 2024-05-29
FI4000506985 GS 0 06/23/26 0001 EUR 2026-06-23
FI4000511654 GS 0 10/28/27 EUR 2027-10-28
FI4000519194 GS 0 11/18/27 DMTQ EUR 0.0 2027-11-18
XS1457462726 GS V0 02/08/25 EMTN USD 4.0 2025-02-08
XS1505033453 GS V0 02/17/25 EMTN USD 0.0 2025-02-17
XS2556317217 GS 0 09/24/29 E0U1 EUR 0.0 2029-09-24
XS1241085353 GS V0 11/26/27 EMTN EUR 2.358 2027-11-26
FI4000512603 GS 0 11/30/26 MU08 EUR 2026-11-30
XS2658475368 GS 0 10/22/29 0003 EUR 0.0 2029-10-22
FI4000517842 GS 0 02/25/28 0001 EUR 2028-02-25
FI4000511621 GS 0 10/28/26 MTN1 EUR 2026-10-28
XS2692380541 GS 0 03/25/30 EMTS EUR 0.0 2030-04-26
XS2627985778 GS 0 10/01/29 E025 EUR 0.0 2029-10-01
XS2692114403 GS 0 01/31/29 RTY9 EUR 0.0 2029-01-31
FI4000523790 GS 0 07/21/28 DNTP EUR 2028-07-21
FI4000546734 GS 0 03/23/29 Dm0R EUR 0.0 2029-03-23
XS2692288066 GS 0 12/27/29 EMTP EUR 0.0 2029-12-27
XS2692388015 GS 0 12/12/29 0001 EUR 0.0 2029-12-12
FI4000517503 GS 0 02/28/28 E11C EUR 2028-04-28
FI4000410543 GS 0 01/02/26 DM07 EUR 2026-01-02
FI4000517867 GS 0 03/10/28 E10P EUR 2028-03-10
FI4000542030 GS 0 02/01/29 0001 EUR 0.0 2029-02-01
FI4000522669 GS 0 12/22/27 000B EUR 2027-12-22
FI4000513932 GS 0 08/02/27 E0AO EUR 2027-08-02
FI4000452578 GS 0 11/27/26 0009 EUR 2026-11-27
FI4000315569 GS 0 05/29/24 DMTP EUR 2024-05-29
XS2578472842 GS 0 01/25/73 EMTN EUR 0.0 2073-01-25
FI4000523485 GS 0 01/21/28 0001 EUR 2028-01-21
XS2692028314 GS 0 01/28/30 0004 EUR 0.0 2030-01-28
FI4000440185 GS 0 07/07/25 DMTO EUR 2025-07-07
FI4000517370 GS 0 02/28/28 E11B EUR 0.0 2028-02-28
XS2556325079 GS 0 09/24/29 E0U2 EUR 0.0 2029-09-24
FI4000517651 GS 0 03/02/28 MTN2 EUR 2028-03-02
FI4000455944 GS 0 12/30/26 MTN5 EUR 2026-12-30
FI4000518584 GS 0 04/13/27 EMTR EUR 2027-04-13
FI4000527106 GS 0 08/30/28 EUR 2028-08-30
FI4000527114 GS 0 03/01/28 DMU2 EUR 2028-03-01
FI4000439476 GS 0 06/13/25 EMTP EUR 2025-06-13
XS1317187646 GS V0 03/10/28 . EUR 0.0 2028-03-10
XS2691855626 GS 0 02/26/30 0002 EUR 0.0 2030-02-26
XS2691868108 GS 0 02/26/30 0003 EUR 0.0 2030-02-26
FR1459AB0043 GS 0 01/12/34 0001 EUR 0.0 2034-01-12
FR001400BBP3 GS 0 01/13/33 0002 EUR 0.0 2033-01-13
XS2467156456 GS 0 07/14/33 0001 EUR 0.0 2033-07-14
XS1317278361 GS 4.65 05/17/26 EMTN USD 4.65 2026-05-17
XS2628004405 GS 0 08/31/29 DMU5 EUR 0.0 2029-08-31
XS1755318075 GS 0 10/24/24 0002 GBP 0.0 2024-10-24
FI4000496450 GS 0 05/05/26 DMJ1 EUR 2026-05-05
FI4000552492 GS 0 06/26/29 MTN1 EUR 0.0 2029-06-26
FI4000512520 GS 0 05/31/27 MTN3 EUR 2027-05-31
XS1457382296 GS V3.25 10/28/26 USD 2026-10-28
FI4000517701 GS 0 09/27/27 . EUR 2027-09-27
FI4000523576 GS 0 07/21/28 DNTQ EUR 2028-07-21
FI4000518469 GS 0 05/02/28 EMU2 EUR 2028-05-02
FI4000530787 GS 0 05/03/28 E0TP EUR 2028-05-03
XS2396811742 GS 0 12/31/26 EMUJ EUR 0.0 2026-11-26
FR0014006GJ9 GS 0 01/28/27 000D EUR 0.0 2027-01-28
XS2248945201 GS 14.369 10/22/25 EGP 2025-10-22
XS1966210913 EUR 2029-08-09
FI4000522792 GS 0 06/22/28 0002 EUR 2028-06-22
FI4000426093 GS 0 05/13/25 EUR 2025-05-13
FR0014002JU9 GS 0 08/15/33 EUR 0.0 2033-08-15
FI4000523501 GS 0 07/21/28 DNTO EUR 2028-07-21
SE0013408655 GS 0 06/03/25 000G SEK 0.0 2025-06-03
FI4000429428 GS 0 06/10/25 DMU3 EUR 2025-06-10
FI4000532866 GS 0 11/23/28 0001 EUR 2028-11-23
FR1459AB0001 GS 0 06/09/28 0002 EUR 0.0 2028-06-09
FR0014002GC3 EUR 0.0 2029-04-30
FR0014002GE9 EUR 0.0 2029-04-30
XS2125542600 GS 0 04/28/25 E0U4 EUR 2025-04-28
XS2383556052 GS 0 09/21/26 EMTQ EUR 0.0 2026-09-14
XS2456922348 GS 0 07/25/33 0001 EUR 0.0 2033-07-25
XS2383555914 GS 0 09/21/26 EMTR EUR 0.0 2026-09-14
XS2422651062 GS 0 07/25/33 EUR 0.0 2033-07-25
FR1459AB0480 GS 0 08/08/33 0008 EUR 0.0 2033-08-08
XS1767882670 GS 0 05/09/28 EMTR EUR 0.0 2028-05-09
XS2359653727 GS 16.2884 03/19/27 EMTN NGN 2027-03-19
XS2556663040 GS 0 07/14/33 EUR 2033-07-14
FR0014003EQ6 GS 0 08/08/33 0001 EUR 0.0 2033-08-08
XS2467217779 GS 0 06/16/33 0001 EUR 2033-06-16
XS1603226165 GS F 06/15/26 EMTn EUR 2026-06-15
FR001400EII7 GS 0 02/24/33 0001 EUR 0.0 2033-02-24
XS1792293232 GS 0 09/29/26 EUR 0.0 2026-09-29
XS1549529938 GS 0 05/31/27 EUR 0.0 2027-05-31
XS1934927978 GS 0 05/22/24 0007 NOK 2024-05-22
FR0014009VX3 GS 0 05/27/27 DMU0 EUR 0.0 2027-05-27
XS2334626756 GS 0 08/06/27 0004 EUR 0.0 2027-07-30
XS2556380413 GS 0 04/28/33 0002 EUR 0.0 2033-04-28
FR001400GT21 GS 0 04/28/33 EUR 0.0 2033-04-28
XS2556564495 GS 0 04/20/33 EUR 0.0 2033-04-20
FR00140082E1 EUR 0.0 2030-03-25
SE0010832634 GS 0 04/24/26 0001 SEK 0.0 2026-04-24
XS2556334907 GS 0 04/04/33 EUR 0.0 2033-04-04
XS2025951547 GS 0 12/06/24 DMTQ NOK 0.0 2024-12-06
FR001400COM1 GS 0 12/30/32 0001 EUR 0.0 2032-12-30
XS0839279097 GS 4 04/08/25 EUR 5.0 2025-04-08
XS2467302530 GS 0 02/03/26 MTNH EUR 0.0 2026-02-03
XS2456900377 GS 0 02/03/33 EUR 0.0 2033-02-03
XS2383722324 GS 0 02/07/33 0004 EUR 0.0 2033-02-07
XS2467138553 GS 0 02/07/33 0006 EUR 0.0 2033-02-07
XS2383719296 GS 0 02/07/33 0005 EUR 2033-02-07
XS2482191140 GS 0 12/27/27 DMTR EUR 2027-12-27
XS1090202067 GS F 07/30/24 EMTN EUR 2024-07-30
XS2335770900 GS 0 10/01/27 0005 EUR 0.0 2027-09-24
XS1810071503 GS 0 08/07/28 0001 EUR 2028-08-07
XS2403683589 GS 0 01/02/25 DMU0 USD 8.35 2024-12-23
XS2423031488 GS 0 03/01/32 EUR 0.0 2032-03-01
XS2556334220 USD 5.4 2024-06-18
XS2692188787 GS 0 06/12/24 GMVM HKD 0.0 2024-06-12
XS2692377596 GS 0 05/15/24 EN1O USD 25.0 2024-05-15
XS2444637115 GS 0 04/21/26 DMJ5 HUF 0.0 2026-04-21
XS2691848092 GS 0 07/12/24 DN1M USD 48.49 2024-07-12
XS2752246855 GS 0 05/31/24 MU2C USD 12.0 2024-05-31
XS2422629134 GS 0 01/18/30 0002 EUR 0.0 2030-01-11
XS1901761269 GS 0 03/01/29 0003 EUR 0.7 2029-02-22
XS1969590683 GS 0 05/22/24 0005 USD 0.0 2024-05-22
XS2556661267 GS 0 05/02/33 EUR 0.0 2033-05-02
XS2658385963 USD 12.0 2024-05-03
XS1987642995 GS 0 06/26/24 0008 CHF 3.55 2024-06-26
XS2628080173 GS 0 10/14/24 EMTW GBP 17.99 2024-10-14
XS2696658157 GS 0 02/13/25 EMUL USD 10.56 2025-02-13
XS2692346369 USD 18.0 2024-08-13
XS2453129111 GS 0 08/19/24 DN1T USD 8.28 2024-08-19
XS2773369017 GS 0 10/15/24 DNNK USD 13.28 2024-10-15
XS2453148178 USD 12.72 2024-06-06
XS2453161940 GS 0 07/23/24 MTNP USD 17.64 2024-07-23
XS2335731167 GS 0 09/08/31 EUR 0.0 2031-09-01
XS2612214622 GS 0 05/30/24 MU1U USD 16.34 2024-05-30
XS2658316992 GS 0 09/29/26 MTNM USD 0.0 2026-09-29
XS2453351053 GS 0 07/15/24 DU1B CAD 10.92 2024-07-15
XS2422606603 GS 0 01/31/25 MTNG USD 0.0 2025-01-24
XS2691687656 GS 0 08/06/24 EMVA USD 15.0 2024-08-06
XS2691761568 USD 10.356 2024-08-26
XS2556314891 GS 0 07/08/24 MTNK USD 0.0 2024-07-08
XS2773437384 GS 0 07/03/24 E02Q USD 19.66 2024-07-03
XS2466972721 GS 0 09/03/24 GMUJ USD 9.0 2024-09-03
XS2752216783 USD 12.0 2024-09-10
XS2752238241 GS 0 06/10/24 DMJW USD 12.0 2024-06-10
XS1213060426 JPY 2030-07-10
XS2752102348 GS 0 09/16/24 DMVN USD 8.7 2024-09-16
XS2691830124 CAD 12.0 2025-01-22
XS2423197610 GS 0 05/06/32 EMTN EUR 0.0 2032-05-06
XS2752168018 GS 0 09/16/24 DMVP USD 12.0 2024-09-16
XS2627947174 GS 0 08/20/24 MTOK USD 6.74 2024-08-20
XS1866747402 GS 0 11/23/28 EUR 0.0 2028-11-23
XS2773347716 GS 0 10/23/24 EMU0 SGD 11.79 2024-10-23
XS2692008043 USD 13.5 2024-12-11
XS2752191937 GS 0 03/08/34 EUR 0.0 2034-03-08
XS2467084369 GS 0 06/03/25 MTNC USD 8.8 2025-05-27
XS2248803087 GS 0 10/31/25 DN0P HUF 0.0 2025-10-22
XS2556286313 USD 12.0 2024-06-11
XS2335265927 GS 0 05/14/26 DM1O USD 0.0 2026-04-29
XS2065037421 GS 0 11/07/24 000D USD 2024-11-07
XS2026043823 GS 0 09/23/24 0004 USD 0.0 2024-09-16
XS2692117414 GS 0 05/23/24 EMVC USD 0.0 2024-05-23
XS2453555216 GS 0 05/22/24 DMTV HKD 9.96 2024-05-22
XS2752086988 GS 0 07/22/24 E0UQ SGD 25.0 2024-07-22
XS2692091866 GS 0 07/09/24 E0VB USD 15.0 2024-07-09
XS2696677884 GS 0 08/26/24 DMUW USD 9.24 2024-08-26
XS1715224637 GS 0 03/23/28 EUR 2028-03-23
XS2453266376 GS 0 10/03/24 E0WJ HKD 12.72 2024-10-03
XS2773201699 GS 0 11/06/24 MTOE USD 12.0 2024-11-06
XS2383629115 GS 0 10/02/24 MTNG USD 0.0 2024-09-30
XS2658343293 GS 0 08/05/24 MTRD USD 7.15 2024-08-05
XS2692086270 GS 0 11/27/24 DMUE USD 7.94 2024-11-27
XS2658343376 GS 0 08/08/24 MTNR USD 8.0 2024-08-08
XS2696635023 GS 0 10/18/24 EMUG USD 0.0 2024-10-18
XS2773384917 GS 0 06/12/24 GMVL USD 0.0 2024-06-12
XS2453548864 HKD 9.48 2024-05-31
XS1457382965 JPY 2036-10-27
XS2453230265 GS 0 10/30/24 N0NY USD 0.0 2024-10-30
XS2453332772 GS 0 07/24/24 DMJP HKD 8.52 2024-07-24
XS2412795531 GS 0 02/04/28 0002 GBP 0.0 2028-02-04
XS1133734829 JPY 2045-03-25
XS2453201670 GS 0 06/06/24 EMUQ HKD 12.72 2024-06-06
XS2692045912 GS 0 05/10/24 GMUY USD 9.74 2024-05-10
XS2065043239 JPY 2024-11-20
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XS1086863591 USD 0.0 2025-07-07
XS1728148674 GS 0 01/16/25 USD 0.0 2025-01-09
XS2773490789 GS 0 12/29/49 EMT1 EGP 0.0 2024-12-19
FR0014008SL6 GS 0 05/06/32 0003 EUR 0.0 2032-05-06
XS2691692227 GS 0 02/03/25 DN1E USD 10.0 2025-02-03
XS2696671689 GS 0 09/03/25 N10E AUD 0.0 2025-09-03
XS2467082827 GS 0 06/16/33 0002 EUR 2033-06-16
XS2423090492 GS 0 01/28/25 MTNX USD 0.0 2025-01-21
XS2752299623 USD 9.6 2025-02-26
XS2612209382 GS 0 07/09/24 E0UN USD 0.0 2024-07-09
XS1549541040 GS 2.06 03/31/35 EUR 2.06 2035-03-31
XS2692363299 USD 43.8 2024-07-11
XS2752245451 GS 0 09/05/24 EMVE USD 9.91 2024-09-05
XS2453142726 GS 0 08/01/24 MTOU HKD 10.92 2024-08-01
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XS2044014111 GS 0 11/06/26 USD 0.0 2026-11-06
XS2334656407 GS 0 07/16/26 0001 EUR 0.0 2026-06-25
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XS2773207381 GS 0 11/27/24 EMT4 USD 16.43 2024-11-27
XS2248797412 GS 0 12/12/24 E116 USD 0.0 2024-11-27
XS2335908435 GS 0 10/07/31 EUR 0.0 2031-09-30
XS1649908008 JPY 2047-09-25
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XS2752244488 GS 0 09/05/24 EMUZ USD 7.3 2024-09-05
XS2691888981 GS 0 10/31/24 N12L USD 11.94 2024-10-31
XS1317224431 USD 0.0 2031-04-06
FR0014006TP9 GS 0 11/28/33 EUR 0.0 2033-11-28
XS1402091711 JPY 2036-09-16
XS1775842583 GS 0 06/07/28 0002 EUR 0.0 2028-06-07
XS1987642722 GS 0 06/26/24 0003 USD 0.0 2024-06-26
XS2696604904 GS 0 10/30/24 N0OI USD 7.92 2024-10-30
XS2752196225 GS 0 06/11/24 MU0W USD 18.43 2024-06-11
XS2453143963 GS 0 10/31/24 N12E USD 13.32 2024-10-31
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XS2773198374 GS 0 09/05/24 EMVV USD 10.0 2024-09-05
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XS2773141184 USD 43.404 2024-10-23
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FR1459AB0084 GS 0 11/07/33 000L EUR 0.0 2033-11-07
XS2752245535 GS 0 05/28/24 E12B USD 15.85 2024-05-28
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XS2422801303 GS 0 05/24/32 EUR 2032-05-24
XS1318237895 JPY 2036-07-08
XS2248971892 GS 0 12/16/25 0002 EUR 2025-12-16
XS1958513951 GS 0 04/05/29 0001 EUR 2029-04-05
XS2691996529 USD 9.0 2024-12-16
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XS2773375923 USD 7.0 2024-06-12
XS2773178772 GS 0 11/11/24 F11H JPY 9.0 2024-11-11
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XS2752125802 GS 0 06/11/24 MU15 USD 8.69 2024-06-11
XS2752289152 GS 0 05/30/24 MU38 USD 10.46 2024-05-30
XS2612135595 GS 0 05/11/26 E11L EUR 2026-05-11
XS2692056448 GS 0 09/09/24 E0VT USD 16.0 2024-09-09
XS1317186671 JPY 2046-03-09
XS2197094472 GS 0 05/27/24 0004 EUR 8.12 2024-05-20
XS2444486158 GS 0 11/11/24 F11G SGD 0.0 2024-11-11
XS2412848082 GS 0 02/15/27 MTN1 USD 0.0 2027-02-16
XS2444512094 GS 0 03/10/25 EMU8 USD 7.0 2025-03-10
XS2692331684 GS 0 02/20/25 DMUX USD 0.0 2025-02-20
XS2773478222 GS 0 08/06/24 EMUV USD 8.0 2024-08-06
XS2691836675 USD 19.8 2024-05-15
XS2556351588 GS 0 06/21/33 EUR 0.0 2033-06-21
XS2691856350 GS 0 05/07/24 MTP3 USD 9.04 2024-05-07
FR0014004VH7 GS 0 08/04/31 DMJE EUR 2031-08-04
XS2752229331 GS 0 09/04/24 E02H USD 12.0 2024-09-04
XS2383774630 GS 0 10/22/24 MTOA CHF 3.0 2024-10-22
XS2752167630 GS 0 06/05/24 MTPX USD 23.09 2024-06-05
XS2692104784 GS 0 06/24/24 EMWR USD 15.0 2024-06-24
XS1755353064 JPY 0.0 2028-02-22
XS1627819797 GS 2.076 07/27/36 EMTN EUR 2.076 2036-07-27
XS1133731056 JPY 2045-04-03
XS2752114780 GS 0 06/11/24 MU18 USD 6.78 2024-06-11

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