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Goldman Sachs, 0% 5sep2028, CZK (1462D, Structured) (FIGI BBG01NTBP0L1, XS2835648358)
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International bonds, Structured product, Zero-coupon bonds, Senior Unsecured
Status
Outstanding
Amount
40,000,000 CZK
Placement
Redemption (put/call option)
ACI
CZK
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The Goldman Sachs bond XS2835648358 is a CZK-denominated Senior Unsecured debt security with a maturity date of 05/09/2028. 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 30,000 CZK, a placement amount of 40,000,000 CZK and an outstanding amount of 40,000,000 CZK, 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 - XS2835648358, FIGI - BBG01NTBP0L1, CFI - DTZNGR, Common Code - 283564835, Ticker - GS 0 09/05/28 TNMF.
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