Bond Goldman Sachs 4.75% ( XS0270347304 ) in EUR

Goldman Sachs

100 % ▼

United States

XS0270347304 ( in EUR )

4.75% per year ( payment 1 time a year)

10/11/2021 - Bond has expired

Prospectus brochure of the bond Goldman Sachs XS0270347304 in EUR 4.75%, expired

1 000 EUR

750 000 000 EUR

Goldman Sachs is a leading global investment banking, securities, and investment management firm that provides a wide range of financial services to corporations, governments, and high-net-worth individuals.

An analysis of the recently matured fixed-income instrument, identified by ISIN XS0270347304, reveals details of its issuance by Goldman Sachs, a globally renowned U.S.-based investment banking and financial services corporation known for its extensive activities in investment banking, securities, investment management, and consumer banking. This specific Euro-denominated bond, originating from the United States, carried an attractive annual interest rate of 4.75% and comprised a total issuance volume of EUR 750,000,000, with a minimum subscription threshold set at EUR 1,000 per unit. With a maturity date of October 11, 2021, and an annual payment frequency, the bond successfully reached its full term and has been fully redeemed at its par value of 100%, confirming its repayment to investors.

Date	Clean price
08/07/2024	100.00%
07/25/2024	100.04%
03/19/2023	100.04%
10/07/2021	103.81%
09/16/2021	103.81%
08/26/2021	103.81%
08/05/2021	103.81%
07/15/2021	103.81%
06/24/2021	103.81%
06/03/2021	103.81%
05/13/2021	103.81%
04/22/2021	103.81%
04/03/2021	103.81%
03/16/2021	103.81%
02/27/2021	103.81%
02/10/2021	103.81%
01/25/2021	103.81%
01/07/2021	103.81%
12/21/2020	103.81%
12/03/2020	103.81%
11/16/2020	103.81%
11/02/2020	103.81%
10/25/2020	104.20%
10/17/2020	104.03%
10/09/2020	104.37%
10/02/2020	104.39%
09/24/2020	104.78%
09/17/2020	105.11%
09/09/2020	105.04%
09/02/2020	105.28%
08/26/2020	105.35%
08/19/2020	105.61%
08/12/2020	105.57%
08/05/2020	105.51%
07/28/2020	105.83%
07/20/2020	105.56%
07/12/2020	105.62%
07/05/2020	105.65%
06/27/2020	104.97%
06/20/2020	104.93%
06/12/2020	104.33%
06/08/2020	104.70%
06/04/2020	104.46%
05/31/2020	104.09%
05/27/2020	104.20%
05/23/2020	103.87%
05/19/2020	103.84%
05/16/2020	103.90%
05/13/2020	104.01%
05/09/2020	104.01%
05/06/2020	104.08%
05/02/2020	104.25%
04/29/2020	104.33%
04/25/2020	103.64%
04/21/2020	103.84%
04/17/2020	103.84%
04/13/2020	103.27%
04/10/2020	103.27%
04/06/2020	103.03%
04/03/2020	103.09%
03/30/2020	103.44%
03/27/2020	100.89%
03/23/2020	91.86%
03/20/2020	93.42%
03/17/2020	101.13%
03/14/2020	103.38%
03/11/2020	106.75%
03/07/2020	107.02%
03/04/2020	107.20%
03/01/2020	107.30%
02/27/2020	107.48%
02/23/2020	107.55%
02/19/2020	107.59%
02/16/2020	107.63%
02/13/2020	107.59%
02/10/2020	107.65%
02/07/2020	107.64%
02/04/2020	107.70%
02/01/2020	107.72%
01/29/2020	107.74%
01/26/2020	107.79%
01/23/2020	107.81%
01/20/2020	107.88%
01/17/2020	107.90%
01/14/2020	107.90%
01/11/2020	107.92%
01/08/2020	108.09%
01/05/2020	107.91%
01/02/2020	108.22%
12/30/2019	108.27%
12/27/2019	108.33%
12/24/2019	108.33%
12/21/2019	108.39%
12/18/2019	108.39%
12/15/2019	108.30%
12/10/2019	108.39%
12/03/2019	108.37%
11/27/2019	108.44%
11/20/2019	108.51%
11/15/2019	108.54%
11/11/2019	108.64%
11/06/2019	108.74%
11/02/2019	108.71%
10/28/2019	108.68%
10/25/2019	108.79%
10/21/2019	108.55%
10/18/2019	108.53%
10/14/2019	108.89%
10/11/2019	108.72%
10/08/2019	109.02%
10/05/2019	109.04%
10/01/2019	109.14%
09/26/2019	108.95%
09/21/2019	108.75%
09/16/2019	109.12%
09/12/2019	109.35%
09/06/2019	109.64%
09/02/2019	109.88%
08/28/2019	109.71%
08/24/2019	110.02%
08/20/2019	110.19%
08/15/2019	110.26%
08/11/2019	110.24%
08/08/2019	110.09%
08/04/2019	110.17%
07/31/2019	110.08%
07/28/2019	110.34%
07/25/2019	110.45%
07/22/2019	110.38%
07/19/2019	110.20%
07/17/2019	110.34%
07/14/2019	110.34%
07/12/2019	110.34%
07/10/2019	110.58%
07/08/2019	110.22%
07/06/2019	110.59%
07/04/2019	110.50%
07/01/2019	110.61%
06/29/2019	110.44%
06/27/2019	110.43%
06/25/2019	110.38%
06/23/2019	110.48%
06/21/2019	110.39%
06/19/2019	110.26%
06/14/2019	110.25%
06/08/2019	110.42%
06/02/2019	110.24%
05/29/2019	110.14%
05/23/2019	110.34%
05/19/2019	110.43%
05/17/2019	110.12%
05/15/2019	110.45%
05/09/2019	110.54%