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Goldman Sachs, 3.65% 27jul2027, USD (F) (FIGI BBG00H913PV7, XS1417274278, WKN A19NMD)
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International bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
20,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
Price
Yield / Duration
The Goldman Sachs bond XS1417274278 is a USD-denominated Senior Unsecured debt security with a maturity date of 27/07/2027. The bond has the following coupon terms: Step-up/Step-down coupon type with an initial rate of 2.75%; with interest paid 1 time a year to holders. The bond currently holds the status outstanding and reflects a country of risk of USA. The current price of the bond is between 84% and 113%, corresponding to a yield of about 0.05% and 0.1%. The modified duration is 0.78, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 111.63 bps, while the Z-spread is 127.49 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 2,000 USD, a placement amount of 20,000,000 USD and an outstanding amount of 20,000,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - XS1417274278, FIGI - BBG00H913PV7, CFI - DTFNGR, Common Code - 141727427, Ticker - GS 3.65 07/27/27 EMTN.
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