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Goldman Sachs Finance Corp INTL, 2.6% 1nov2027, EUR (P) (FIGI BBG01Q35JKX5, XS2814178781)
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International bonds, Guaranteed, Senior Unsecured
Status
Outstanding
Amount
15,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Jersey
Current coupon
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The Goldman Sachs Finance Corp INTL bond XS2814178781 is a EUR-denominated Senior Unsecured debt security with a maturity date of 01/11/2027. The bond has the following coupon terms: 2.6%; with interest paid 1 time a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Jersey. Key parameters of the issue include a minimum settlement amount of 1,000 EUR, a placement amount of 15,000,000 EUR and an outstanding amount of 15,000,000 EUR, 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. For reference and reconciliation, the bond is identified by ISIN - XS2814178781, FIGI - BBG01Q35JKX5, CFI - DTFNFR, Common Code - 281417878, Ticker - GS 2.6 11/01/27 EMTN.
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