Pricing | |
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date | 2025-01-08 |
duration | 0.24641 |
price | 100.0 |
yield_to_maturity | 4.98039 |
Reference | |
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asset_class | bond |
country | United Kingdom |
coupon | 5.0 |
currency | EUR |
figi | BBG004DL7LZ8 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | XS0839279097 |
issued_amount | 1.0e7 |
issuer_name | GOLDMAN SACHS INTERNATIONAL |
issuer_type | corporate |
maturity_date | 2025-04-08 |
name | GOLDMAN SACHS INTERNATIONAL 5.0% 2025 |
rank | senior unsecured |
ticker | GS 4 04/08/25 |
Price |
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Yield to Maturity (%) |
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