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Bond Goldman Sachs 1% ( XS1092948618 ) in JPY

Issuer	Goldman Sachs
Market price	100 %  ▼
Country	United States
ISIN code	XS1092948618 ( in JPY )
Interest rate	1% per year ( payment 2 times a year)
Maturity	08/05/2024 - Bond has expired
Minimal amount	20 000 000 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' USD 10,000,000,000 1% bond (XS1092948618), issued in the United States and denominated in JPY, matured on 05/08/2024 and has been redeemed at 100%, with a minimum trading increment of JPY 20,000,000 and semi-annual coupon payments.
Date Clean price 08/07/2024 100.00% 07/25/2024 100.97% 03/18/2024 100.70% 08/21/2023 100.87% 07/28/2023 100.87% 07/04/2023 100.87% 06/11/2023 100.90% 05/19/2023 101.76% 04/25/2023 101.76% 04/01/2023 101.76% 03/08/2023 101.76% 02/13/2023 101.76% 01/21/2023 101.76% 12/29/2022 101.76% 12/06/2022 101.76% 11/13/2022 101.76% 10/21/2022 101.76% 09/30/2022 101.76% 09/13/2022 101.85% 08/28/2022 101.92% 08/11/2022 102.01% 07/26/2022 102.04% 07/11/2022 102.04% 06/25/2022 102.04% 06/10/2022 102.11% 05/27/2022 101.63% 05/11/2022 101.37% 04/26/2022 101.17% 04/10/2022 101.07% 03/26/2022 100.14% 03/11/2022 99.78% 02/24/2022 100.41% 02/05/2022 101.11%