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Bond Goldman Sachs 2% ( XS0827456459 ) in JPY

Issuer	Goldman Sachs
Market price	101.34 %  ▲
Country	United States
ISIN code	XS0827456459 ( in JPY )
Interest rate	2% per year ( payment 2 times a year)
Maturity	11/09/2022 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	10 000 000 JPY
Total amount	10 000 000 000 JPY
Detailed description	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. Goldman Sachs, a prominent global investment banking, securities, and investment management firm headquartered in the United States, was the issuer of a JPY-denominated bond identified by ISIN XS0827456459, which has fully matured and been repaid, representing a total issue size of JPY 10,000,000,000 with a minimum purchase size of JPY 10,000,000, offering an interest rate of 2% and semi-annual payment frequency, having reached its maturity date on September 11, 2022, at which point it was redeemed at its 100% par value.
Date Clean price 07/08/2024 100.00% 25/07/2024 100.99% 29/08/2022 100.49% 13/08/2022 100.47% 28/07/2022 100.45% 13/07/2022 100.43% 27/06/2022 100.43% 12/06/2022 100.38% 28/05/2022 100.43% 13/05/2022 100.36% 27/04/2022 100.32% 11/04/2022 100.31% 27/03/2022 100.24% 12/03/2022 100.20% 25/02/2022 101.35% 06/02/2022 101.34%