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

Issuer	The Goldman Sachs Group Inc
Market price	100 %  ▲
Country	United States
ISIN code	AU3CB0251445 ( in AUD )
Interest rate	3.6% per year ( payment 2 times a year)
Maturity	05/15/2023 - Bond has expired
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 08/07/2024 100.00% 05/08/2023 99.85% 04/14/2023 99.85% 03/21/2023 99.85% 02/26/2023 99.85% 02/04/2023 99.78% 01/15/2023 99.73% 12/23/2022 99.68% 12/01/2022 99.67% 11/09/2022 99.54% 10/19/2022 99.56% 09/30/2022 99.42% 09/13/2022 99.63% 08/28/2022 99.72% 08/11/2022 99.69% 07/27/2022 99.75% 07/12/2022 99.83% 06/27/2022 99.73% 06/12/2022 99.82% 05/29/2022 100.34% 05/14/2022 100.40% 04/29/2022 100.64% 04/13/2022 101.48% 03/29/2022 101.60% 03/14/2022 102.24% 02/27/2022 102.69% 02/08/2022 102.84%