Goldman Sachs & Co. Wertpapier, 2.55% 7may2028, EUR (P) (FIGI BBG01TTMDB97, XS3021047868, WKN GV03DF)

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International bonds, Guaranteed, Senior Unsecured

Status

Outstanding

Amount

5,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Germany

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Goldman Sachs

Reporting IFRS

Placement amount

5,000,000 EUR
Outstanding amount

5,000,000 EUR
USD equivalent

5,837,275 USD
Minimum Settlement Amount

1,000 EUR
ISIN

XS3021047868
Common Code

302104786
CFI

DTFNFR
FIGI

BBG01TTMDB97
Ticker

GS 2.55 05/07/28 EMTN

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Issue information

Profile

Goldman Sachs & Co. Wertpapier GmbH is a subsidiary of Goldman Sachs Group. The company primarily issues structured notes.

Research report by Cbonds-PRAAMS

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Borrower

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

Goldman Sachs & Co. Wertpapier
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

5,000,000 EUR
Outstanding amount

5,000,000 EUR
Outstanding face value amount

5,000,000 EUR
USD equivalent

5,837,275 USD

Face value

Minimum Settlement Amount

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

Listing

Listing

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Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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— 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

***
Use of proceeds

General Corporate Purposes
Use of proceeds description

General Corporate Purposes

Participants

Bookrunner

***
Depository

***, ***
Issuer Legal Adviser (Domestic law)

***, ***
Issuer Legal Adviser (International law)

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Identifiers

ISIN

XS3021047868
Cbonds ID

1909735
CUSIP

***
CUSIP 144A

***
Common Code

302104786
CFI

DTFNFR
FIGI

BBG01TTMDB97
WKN

GV03DF
Ticker

GS 2.55 05/07/28 EMTN
Type of security by CBR

***

Ratings

Bond classification

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

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Restructuring

***