Bond Goldman Sachs International 0% ( XS1866690024 ) in USD

Issuer Goldman Sachs International
Market price 100.00 %  ▼ 
Country  United Kingdom
ISIN code  XS1866690024 ( in USD )
Interest rate 0%
Maturity 08/11/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 25 000 000 USD
Detailed description This financial article provides details regarding the bond identified by ISIN XS1866690024, issued by Goldman Sachs International. Goldman Sachs International is a pivotal component of The Goldman Sachs Group, Inc., a leading global investment banking, securities, and investment management firm providing a wide range of financial services to a substantial and diversified client base. As the issuing entity, based in the United Kingdom, which also served as the country of issuance, Goldman Sachs International oversees significant operations across Europe, the Middle East, and Africa. This particular bond, denominated in USD, represented a total issue size of $25,000,000, with a minimum purchase size of $1,000. It featured a 0% interest rate, indicating its structure as a zero-coupon bond where investor returns are realized through the difference between the purchase price and the par value at maturity rather than periodic interest payments. The bond reached its scheduled maturity date on November 8, 2023, at which point it was repaid at 100% of its face value. Although standard bond specifications often include a payment frequency, such as a bi-annual frequency (2), this characteristic did not translate into periodic cash disbursements for this specific zero-coupon instrument given its 0% interest rate. The full repayment confirms the successful conclusion of this obligation within the issuer's financial commitments.
DateClean price
07/08/2024100.00%
22/07/2024125.30%
14/10/2023100.00%