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International bonds: Goldman Sachs, FRN 26jan2022, EUR (XS0284308417)

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Variable rate, Senior Unsecured

Status
Matured
Amount
1,859,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
USA
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    1,859,000,000 EUR
  • Minimum Settlement Amount
    1,000 EUR
  • ISIN
    XS0284308417
  • Common Code
    028430841
  • CFI
    DTVUFB
  • FIGI
    BBG0000GGY92
  • Ticker
    GS F 01/26/22 EMTN

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Files

Final Terms

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Trading chart

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Bond is not traded; the issue is redeemed
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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
The Goldman Sachs Group, Inc., a bank holding company, is a global investment banking and securities firm specializing in investment banking, trading and principal investments, asset management and securities services. The Company provides services to corporations, ...
The Goldman Sachs Group, Inc., a bank holding company, is a global investment banking and securities firm specializing in investment banking, trading and principal investments, asset management and securities services. The Company provides services to corporations, financial institutions, governments, and high-net worth individuals.
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Volume
  • Placement amount
    1,859,000,000 EUR
Nominal
  • Minimum Settlement Amount
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR
  • Nominal
    1,000 EUR

Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    10Y EUR Swap 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

***

Find Any Data on Any Bond in Just One Click

Full data on over 800,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

04/12/2023 Emerging Asia Sees Largest Outflows as Funds Stay Cold on China
20/10/2023 New issues: Issuer Goldman Sachs released international bonds (US38141GA468, US38141GA534) in the amount of USD 2750, USD 1250 mln maturing in 2029, 2034 respectively.
17/10/2023 Goldman Sachs: Results Of Operations And Financial Condition, Regulation Fd Disclosure, Financial Statements And Exhibits
18/09/2023 Fitch Ratings affirms Goldman Sachs at "A" (LT Int. Scale (foreign curr.) credit rating); outlook stable
15/09/2023 Goldman Sachs: Amendments To Articles Of Incorporation Or Bylaws; Change In Fiscal Year, Financial Statements And Exhibits
All organization news

IFRS/US GAAP reports

2023
I q eng
II q eng
III q eng
2022
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2021
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2020
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2019
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III q eng
IV q eng
2018
I q eng
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III q eng
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2017
I q eng
II q eng
III q eng
IV q eng
2016
I q eng
II q eng
III q eng
IV q eng
2015
I q eng
II q eng
III q eng
IV q eng
2014
IV q eng
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Related entities

In which the company has interests

Identifiers

  • ISIN
    XS0284308417
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    028430841
  • CFI
    DTVUFB
  • FIGI
    BBG0000GGY92
  • WKN
    A0LL6C
  • Ticker
    GS F 01/26/22 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • 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

***

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