Bond Goldman Sachs International 0% ( XS2274386577 ) in USD

Issuer Goldman Sachs International
Market price 100.00 %  ⇌ 
Country  United Kingdom
ISIN code  XS2274386577 ( in USD )
Interest rate 0%
Maturity 12/01/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 5 000 000 USD
Detailed description This specific bond, identified by ISIN XS2274386577, issued by Goldman Sachs International ? the London-based subsidiary of The Goldman Sachs Group, Inc., a leading global investment banking, securities, and investment management firm ? and denominated in USD with a zero-interest rate, representing a total issue size of 5,000,000 units and a minimum purchase size of 1,000 units, having originated from the United Kingdom and been observed at a market price of 100% with a reported payment frequency of 2, officially matured on January 12, 2024, and has since been fully repaid, concluding its financial lifecycle.
DateClean price
07/08/2024100.00%
27/08/2023100.00%
03/08/2023100.00%
10/07/2023100.00%
16/06/2023100.00%
23/05/2023100.00%
29/04/2023100.00%
05/04/2023100.00%
12/03/2023100.00%
17/02/2023100.00%
25/01/2023100.00%
02/01/2023100.00%
10/12/2022100.00%
17/11/2022100.00%
25/10/2022100.00%
04/10/2022100.00%
13/09/2022100.00%
23/08/2022100.00%
02/08/2022100.00%
12/07/2022100.00%
21/06/2022100.00%
31/05/2022100.00%
10/05/2022100.00%
19/04/2022100.00%
29/03/2022100.00%
08/03/2022100.00%
15/02/2022100.00%
25/01/2022100.00%
04/01/2022100.00%
14/12/2021100.00%
23/11/2021100.00%
02/11/2021100.00%
12/10/2021100.00%
21/09/2021100.00%
31/08/2021100.00%
10/08/2021100.00%
20/07/2021100.00%
29/06/2021100.00%
08/06/2021100.00%
18/05/2021100.00%
27/04/2021100.00%
06/04/2021100.00%
19/03/2021100.00%
02/03/2021100.00%
13/02/2021100.00%