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Goldman Sachs, 5% 18apr2028, RON (FIGI BBG00KHQZ7T4, XS1610693530)
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International bonds, Senior Unsecured
Status
Outstanding
Amount
30,000,000 RON
Placement
Redemption (put/call option)
ACI
RON
No data
Country of risk
USA
Current coupon
Price
Yield / Duration
The Goldman Sachs bond XS1610693530 is a RON-denominated Senior Unsecured debt security with a maturity date of 18/04/2028. The bond has the following coupon terms: 5%; with interest paid 1 time a year to holders. 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 100,000 RON, a placement amount of 30,000,000 RON and an outstanding amount of 30,000,000 RON, 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 - XS1610693530, FIGI - BBG00KHQZ7T4, CFI - DTZNFR, Common Code - 161069353, Ticker - GS 5 04/18/28 EMTN.
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