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Bond The Goldman Sachs Group Inc 3.6% ( AU3CB0251445 ) in AUD

Issuer	The Goldman Sachs Group Inc
Market price	102.84 %  ▲
Country	United States
ISIN code	AU3CB0251445 ( in AUD )
Interest rate	3.6% per year ( payment 2 times a year)
Maturity	15/05/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	500 000 AUD
Total amount	200 000 000 AUD
Detailed description	The Goldman Sachs Group, Inc. is a leading global investment banking, securities, and investment management firm providing a wide range of financial services to corporations, governments, and high-net-worth individuals. Goldman Sachs Group Inc.'s AUD 200,000,000 3.6% bond (ISIN: AU3CB0251445), issued in the United States and denominated in Australian Dollars, with a minimum trading size of AUD 500,000, matured on May 15, 2023, at 100% of face value and has been repaid.
Date Clean price 07/08/2024 100.00% 08/05/2023 99.85% 14/04/2023 99.85% 21/03/2023 99.85% 26/02/2023 99.85% 04/02/2023 99.78% 15/01/2023 99.73% 23/12/2022 99.68% 01/12/2022 99.67% 09/11/2022 99.54% 19/10/2022 99.56% 30/09/2022 99.42% 13/09/2022 99.63% 28/08/2022 99.72% 11/08/2022 99.69% 27/07/2022 99.75% 12/07/2022 99.83% 27/06/2022 99.73% 12/06/2022 99.82% 29/05/2022 100.34% 14/05/2022 100.40% 29/04/2022 100.64% 13/04/2022 101.48% 29/03/2022 101.60% 14/03/2022 102.24% 27/02/2022 102.69% 08/02/2022 102.84%