Bond Goldman Sachs International 0% ( XS2044040116 ) in USD

Issuer Goldman Sachs International
Market price 100.00 %  ⇌ 
Country  United Kingdom
ISIN code  XS2044040116 ( in USD )
Interest rate 0%
Maturity 30/10/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 10 000 000 USD
Detailed description A United Kingdom-issued zero-coupon bond (ISIN: XS2044040116) from Goldman Sachs International, a prominent entity within the global investment banking and financial services sector, with a total issuance size of USD 10,000,000 and a minimum purchase size of USD 1,000, denominated in USD and previously traded at 100% of its par value, successfully reached its maturity on October 30, 2024, and has been fully redeemed, noting that while the original data cited a payment frequency of 2, this characteristic is not related to periodic interest disbursements for a zero-coupon instrument.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
28/08/2023100.00%
04/08/2023100.00%
11/07/2023100.00%
17/06/2023100.00%
24/05/2023100.00%
30/04/2023100.00%
06/04/2023100.00%
13/03/2023100.00%
18/02/2023100.00%
26/01/2023100.00%
03/01/2023100.00%
11/12/2022100.00%
18/11/2022100.00%
26/10/2022100.00%
05/10/2022100.00%
14/09/2022100.00%
24/08/2022100.00%