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Bond Goldman Sachs 2.125% ( XS1116263325 ) in EUR

Issuer	Goldman Sachs
Market price	99.84 %  ▼
Country	United States
ISIN code	XS1116263325 ( in EUR )
Interest rate	2.125% per year ( payment 1 time a year)
Maturity	09/29/2024 - Bond has expired
Minimal amount	/
Total amount	/
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 EUR-denominated bond (ISIN: XS1116263325), issued in the United States, with a 2.125% coupon, maturing on September 29, 2024, has reached maturity and been redeemed at 99.84% of its face value.
Date Clean price 08/24/2024 99.84% 08/07/2024 100.00% 12/18/2023 98.63% 08/10/2023 97.92% 07/17/2023 97.92% 06/23/2023 97.92% 05/30/2023 97.92% 05/06/2023 97.92% 04/12/2023 97.92% 03/19/2023 97.92% 03/06/2023 97.55% 02/12/2023 97.97% 01/24/2023 98.21% 01/02/2023 98.23% 12/11/2022 98.62% 11/20/2022 98.14% 10/29/2022 97.79% 10/09/2022 97.58% 09/22/2022 97.69% 09/05/2022 99.18% 08/19/2022 100.28% 08/03/2022 100.63% 07/19/2022 99.66% 07/04/2022 99.46% 06/18/2022 98.48% 06/04/2022 100.68% 05/20/2022 100.93% 05/04/2022 101.13% 04/18/2022 102.12% 04/03/2022 102.75% 03/19/2022 103.11% 03/05/2022 104.28% 02/17/2022 103.83% 01/30/2022 105.23% 01/11/2022 105.43% 12/24/2021 105.74% 12/07/2021 105.91% 11/21/2021 106.12% 11/07/2021 106.31% 10/25/2021 106.02% 10/11/2021 106.24% 09/27/2021 106.41% 09/08/2021 106.40% 08/25/2021 106.77% 08/12/2021 106.82% 07/31/2021 107.05% 07/19/2021 106.80% 07/06/2021 106.71% 06/22/2021 106.81% 06/08/2021 106.92% 05/20/2021 106.50% 05/03/2021 106.78% 04/13/2021 107.12% 03/27/2021 107.08% 03/11/2021 107.14% 02/24/2021 107.28% 02/08/2021 107.54% 01/26/2021 107.53% 01/14/2021 107.43% 01/03/2021 107.47% 12/19/2020 107.63% 12/07/2020 107.95% 11/25/2020 107.87% 11/09/2020 107.80% 10/29/2020 107.02% 10/21/2020 107.72% 10/13/2020 107.63% 10/05/2020 107.28% 09/27/2020 106.96% 09/20/2020 107.30% 09/12/2020 107.07% 09/04/2020 107.07% 08/28/2020 106.98% 08/20/2020 107.03% 08/12/2020 106.88% 08/04/2020 106.52% 07/28/2020 106.84% 07/21/2020 106.28% 07/13/2020 105.92% 07/05/2020 105.92% 06/28/2020 105.74% 06/21/2020 105.68% 06/13/2020 105.60% 06/09/2020 106.20% 06/05/2020 106.20% 06/01/2020 104.87% 05/28/2020 104.56% 05/24/2020 104.31% 05/20/2020 104.61% 05/17/2020 103.24% 05/13/2020 103.59% 05/10/2020 104.28% 05/07/2020 104.07% 05/03/2020 104.60% 04/29/2020 104.22% 04/26/2020 103.83% 04/22/2020 102.78% 04/19/2020 103.90% 04/16/2020 104.42% 04/13/2020 104.84% 04/10/2020 104.84% 04/07/2020 101.50% 04/04/2020 102.00% 04/01/2020 100.85% 03/28/2020 99.16% 03/24/2020 97.96% 03/21/2020 96.52% 03/18/2020 95.84% 03/15/2020 104.41% 03/11/2020 106.29% 03/08/2020 107.54% 03/05/2020 106.86% 03/02/2020 107.77% 02/28/2020 107.59% 02/25/2020 108.89% 02/22/2020 109.11% 02/19/2020 108.86% 02/16/2020 109.01% 02/13/2020 108.79% 02/10/2020 108.67% 02/07/2020 108.85% 02/04/2020 108.87% 02/01/2020 108.97% 01/29/2020 108.59% 01/26/2020 108.60% 01/23/2020 108.38% 01/20/2020 108.24% 01/17/2020 107.95% 01/14/2020 108.04% 01/11/2020 108.13% 01/08/2020 108.50% 01/05/2020 108.64% 01/02/2020 108.34% 12/30/2019 108.59% 12/27/2019 108.73% 12/24/2019 108.54% 12/21/2019 108.59% 12/18/2019 108.71% 12/15/2019 108.69% 12/10/2019 108.41% 12/03/2019 108.29% 11/26/2019 108.23% 11/20/2019 108.33% 11/16/2019 108.55% 11/11/2019 108.40% 11/07/2019 108.95% 11/03/2019 109.15% 10/29/2019 109.17% 10/25/2019 109.11% 10/21/2019 109.00% 10/18/2019 108.81% 10/14/2019 108.91% 10/11/2019 108.87% 10/08/2019 109.12% 10/05/2019 109.21% 10/01/2019 109.17% 09/26/2019 109.18% 09/23/2019 109.08% 09/17/2019 109.23% 09/13/2019 109.20% 09/08/2019 109.73% 09/04/2019 109.84% 08/30/2019 110.07% 08/25/2019 110.01% 08/22/2019 109.84% 08/18/2019 109.90% 08/15/2019 109.80% 08/11/2019 110.05% 08/07/2019 109.90% 08/04/2019 109.99% 08/01/2019 110.13% 07/29/2019 109.77% 07/26/2019 109.77% 07/23/2019 109.65% 07/20/2019 109.60% 07/17/2019 109.12% 07/14/2019 109.06% 07/12/2019 108.97% 07/09/2019 108.96% 07/07/2019 109.24% 07/04/2019 109.08% 07/02/2019 109.22% 06/30/2019 108.68% 06/28/2019 108.45% 06/26/2019 108.37% 06/24/2019 108.53% 06/22/2019 108.44% 06/20/2019 108.27% 06/15/2019 107.99% 06/09/2019 107.95% 06/04/2019 107.08% 05/31/2019 107.04% 05/28/2019 107.02% 05/21/2019 107.03% 05/19/2019 107.22% 05/17/2019 107.39% 05/15/2019 107.01% 05/09/2019 107.19% 04/24/2019 107.42% 04/20/2019 107.23% 04/15/2019 106.94% 04/12/2019 107.30% 04/09/2019 106.88% 04/06/2019 106.93% 04/03/2019 106.81% 04/01/2019 106.59%