Goldman Sachs & Co. Verwaltungs, 0% 15jul2027, CZK (1095D, Structured) (FIGI BBG01N2RJKN6, XS2773587352)

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International bonds, Structured product, Zero-coupon bonds, Senior Unsecured

Status

Outstanding

Amount

100,000,000 CZK

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

Price

Yield / Duration

Placement amount

100,000,000 CZK
Outstanding amount

100,000,000 CZK
USD equivalent

4,798,476 USD
Minimum Settlement Amount

10,000 CZK
ISIN

XS2773587352
Common Code

277358735
CFI

DTZNGR
FIGI

BBG01N2RJKN6
Ticker

GS 0 07/15/27 DMU1

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Issue information

Borrower

Go to the issuer page
Goldman Sachs & Co. Verwaltungs
Full borrower / issuer name

Goldman Sachs & Co. Verwaltungs
Sector

Corporate
Industry

Financial Markets

Volume

Placement amount

100,000,000 CZK
Outstanding amount

100,000,000 CZK
Outstanding face value amount

100,000,000 CZK
USD equivalent

4,798,476 USD

Face value

Minimum Settlement Amount

10,000 CZK
Outstanding face value

*** CZK
Increment

*** CZK
Face value

10,000 CZK

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Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Payment currency

***
Maturity date

***

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Structured product

Category

Investment Products with Reference Entities
Asset class

Equity

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Identifiers

ISIN

XS2773587352
Cbonds ID

1685007
CUSIP

***
CUSIP 144A

***
Common Code

277358735
CFI

DTZNGR
FIGI

BBG01N2RJKN6
Ticker

GS 0 07/15/27 DMU1
Type of security by CBR

***

Bond classification

Zero-coupon bonds
Senior Unsecured
Structured product
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***