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Goldman Sachs Finance Corp INTL, 4.15% 15jun2028, USD (FIGI BBG00L5BD9D5, XS1826356773, WKN A2RVSQ)
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International bonds, Guaranteed, Senior Unsecured
Status
Outstanding
Amount
95,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Jersey
Current coupon
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The Goldman Sachs Finance Corp INTL bond XS1826356773 is a USD-denominated Senior Unsecured debt security with a maturity date of 15/06/2028. The bond has the following coupon terms: 4.15%; with interest paid 1 time a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Jersey. The current price of the bond is between 85% and 115%, corresponding to a yield of about 0.04% and 0.1%. The modified duration is 1.6, indicating the bond's sensitivity to changes in market interest rates. The G-spread is -28.12 bps, while the Z-spread is -24.61 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 6 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 2,000 USD, a placement amount of 95,000,000 USD and an outstanding amount of 95,000,000 USD, 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 - XS1826356773, FIGI - BBG00L5BD9D5, CFI - DTFNFR, Common Code - 182635677, Ticker - GS 4.15 06/15/28 EMTN.
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