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Bond Goldman Sachs International 6.25% ( XS1318212633 ) in USD

Issuer	Goldman Sachs International
Market price	91.19 %  ⇌
Country	United Kingdom
ISIN code	XS1318212633 ( in USD )
Interest rate	6.25% per year ( payment 2 times a year)
Maturity	20/06/2026 - Bond has expired
Prospectus brochure of the bond Goldman Sachs International XS1318212633 in USD 6.25%, expired
Minimal amount	2 000 USD
Total amount	100 000 000 USD
Detailed description	The Bond issued by Goldman Sachs International ( United Kingdom ) , in USD, with the ISIN code XS1318212633, pays a coupon of 6.25% per year. The coupons are paid 2 times per year and the Bond maturity is 20/06/2026
Date Clean price 07/08/2024 100.00% 25/07/2024 91.19% 09/02/2024 93.76% 18/08/2023 90.37% 25/07/2023 90.37% 01/07/2023 90.37% 07/06/2023 90.37% 14/05/2023 90.37% 20/04/2023 90.37% 27/03/2023 90.37% 03/03/2023 90.37% 08/02/2023 90.37% 16/01/2023 90.37% 24/12/2022 90.37% 01/12/2022 90.38% 09/11/2022 88.47% 20/10/2022 86.85% 02/10/2022 86.64% 15/09/2022 88.42% 29/08/2022 89.21% 12/08/2022 91.19%