Bond Goldman Sachs 1.18% ( XS1102305320 ) in JPY

Issuer Goldman Sachs
Market price refresh price now   101.88 %  ▲ 
Country  United States
ISIN code  XS1102305320 ( in JPY )
Interest rate 1.18% per year ( payment 12 times a year)
Maturity 21/03/2027



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 22/09/2026 ( In 26 days )
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.

The Bond issued by Goldman Sachs ( United States ) , in JPY, with the ISIN code XS1102305320, pays a coupon of 1.18% per year.
The coupons are paid 12 times per year and the Bond maturity is 21/03/2027
DateClean price
10/03/202698.78%
05/01/202698.68%
06/11/202599.23%
12/09/202599.09%
21/07/202599.03%
19/05/202598.81%
03/03/202599.07%
11/01/202598.94%
14/11/202499.33%
27/09/202499.20%
12/08/2024100.22%
07/08/2024100.00%
26/07/2024100.77%
25/07/2024100.77%
02/03/2024100.37%
20/08/202397.09%
27/07/202397.09%
03/07/202397.09%
09/06/202397.09%
16/05/202397.09%
22/04/202397.09%
29/03/202397.09%
05/03/202397.09%
10/02/202397.09%
18/01/202397.09%
26/12/202297.09%
03/12/202297.09%
10/11/202297.09%
20/10/202297.09%
01/10/202297.82%
14/09/202299.87%
28/08/202299.95%
11/08/202299.85%
27/07/2022100.77%
11/07/202298.70%
26/06/202298.86%
11/06/202299.82%
27/05/202299.35%
11/05/202298.64%
26/04/202298.77%
10/04/202299.96%
26/03/202299.75%
11/03/202299.70%
24/02/2022100.93%
05/02/2022101.88%