money market

GOLDMAN SACHS INTERNATIONAL FRN 2045

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1166513603

Figi

Ticker

Features

Currency

JPY

Coupon

Maturity Date

2045-06-05

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000,000

Issued Amount

100,000,000

Rank

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 8793 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS1267261805 GS V0 01/15/26 EMTN USD 2026-01-15
XS1013006090 GS 3 01/23/25 EMTN USD 3.0 2025-01-23
XS1166507548 GS 1.75 05/29/24 EMTN EUR 1.75 2024-05-29
FI4000507223 GS 0 06/26/26 DN16 EUR 2026-06-26
FI4000541271 GS 0 06/26/28 DMJ4 EUR 0.0 2028-06-26
XS1457442025 GS V0 01/20/27 USD 4.0 2027-01-20
XS2752249792 GS 0 04/26/30 MU0F EUR 0.0 2030-04-26
XS1457462726 GS V0 02/08/25 EMTN USD 4.0 2025-02-08
XS1317259148 GS V0 04/22/26 EMTN USD 4.25 2026-04-22
XS1318212633 GS V0 06/20/26 EMTN USD 2.063 2026-06-20
FI4000536164 GS 0 12/27/28 E116 EUR 2028-12-27
XS2456955272 GS 0 04/27/28 EMU0 EUR 0.0 2028-04-27
FI4000511621 GS 0 10/28/26 MTN1 EUR 2026-10-28
FI4000508338 GS 0 09/28/26 E0U2 EUR 2026-09-28
XS1241085353 GS V0 11/26/27 EMTN EUR 2.358 2027-11-26
FI4000507512 GS 0 07/07/26 EUR 2026-07-07
FI4000506985 GS 0 06/23/26 0001 EUR 2026-06-23
FI4000518550 GS 0 10/12/27 DMTS EUR 2027-10-12
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XS2691855626 GS 0 02/26/30 0002 EUR 0.0 2030-02-26
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XS2467156456 GS 0 07/14/33 0001 EUR 0.0 2033-07-14
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XS2628004405 GS 0 08/31/29 DMU5 EUR 0.0 2029-08-31
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FI4000523576 GS 0 07/21/28 DNTQ EUR 2028-07-21
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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
FR0014002JU9 GS 0 08/15/33 EUR 0.0 2033-08-15
FI4000523501 GS 0 07/21/28 DNTO EUR 2028-07-21
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FI4000429428 GS 0 06/10/25 DMU3 EUR 2025-06-10
FI4000532866 GS 0 11/23/28 0001 EUR 2028-11-23
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FR0014002GE9 EUR 0.0 2029-04-30
FR0014002GC3 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
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XS2359653727 GS 16.2884 03/19/27 EMTN NGN 2027-03-19
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XS2467217779 GS 0 06/16/33 0001 EUR 2033-06-16
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FR0014004Q16 GS 0 10/20/31 0001 EUR 2031-10-20
XS1318256259 JPY 2036-07-22
XS1166377660 JPY 2045-05-08
NO0010887094 GS 0 09/25/25 MU07 NOK 0.0 2025-09-25

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