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Bond Goldman Sachs 2% ( XS0827456459 ) in JPY

Issuer	Goldman Sachs
Market price	100 %  ▼
Country	United States
ISIN code	XS0827456459 ( in JPY )
Interest rate	2% per year ( payment 2 times a year)
Maturity	09/11/2022 - Bond has expired
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 08/07/2024 100.00% 07/25/2024 100.99% 08/29/2022 100.49% 08/13/2022 100.47% 07/28/2022 100.45% 07/13/2022 100.43% 06/27/2022 100.43% 06/12/2022 100.38% 05/28/2022 100.43% 05/13/2022 100.36% 04/27/2022 100.32% 04/11/2022 100.31% 03/27/2022 100.24% 03/12/2022 100.20% 02/25/2022 101.35% 02/06/2022 101.34%