Bond Goldman Sachs 4.75% ( XS0270347304 ) in EUR

Goldman Sachs

110.54 % ▲

United States

XS0270347304 ( in EUR )

4.75% per year ( payment 1 time a year)

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