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Goldman Sachs, 5.12% 16nov2028, CZK (H) (FIGI BBG01K3X7Z30, XS2521888946, WKN A3LRBS)
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International bonds, Senior Secured
Status
Outstanding
Amount
300,000,000 CZK
Placement
Redemption (put/call option)
ACI
CZK
No data
Country of risk
USA
Current coupon
Price
Yield / Duration
The Goldman Sachs bond XS2521888946 is a CZK-denominated Senior Secured debt security with a maturity date of 16/11/2028. The bond has the following coupon terms: 5.12%; with interest paid 1 time a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of USA. Key parameters of the issue include a minimum settlement amount of 25,000 CZK, a placement amount of 300,000,000 CZK and an outstanding amount of 300,000,000 CZK, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. 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 - XS2521888946, FIGI - BBG01K3X7Z30, CFI - DTFNFR, Common Code - 252188894, Ticker - GS 5.12 11/16/28 EMTN.
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