Bond Goldman Sachs International 0% ( XS2294737866 ) in USD

Issuer Goldman Sachs International
Market price 100.00 %  ⇌ 
Country  United Kingdom
ISIN code  XS2294737866 ( in USD )
Interest rate 0%
Maturity 26/01/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 5 000 000 USD
Detailed description The debt instrument identified by ISIN code XS2294737866, a bond issued by Goldman Sachs International, a prominent global financial institution operating across investment banking, securities, and asset management, reached its maturity on January 26, 2024, and has been fully repaid at 100% of its principal value; this particular USD-denominated bond, originated from the United Kingdom, was structured as a zero-coupon security carrying a stated interest rate of 0%, meaning it did not provide periodic coupon payments to its holders throughout its lifecycle, with a total issuance size of 5,000,000 USD and a minimum purchase denomination of 1,000 USD; while a payment frequency parameter was indicated as 2, typical for semi-annual coupon distributions, it is noteworthy that for a zero-coupon bond, the entire return, if any, is realized through the difference between its purchase price and its repayment at par, which in this instance occurred at 100%, thereby underscoring the orderly conclusion of its investment cycle for bondholders.
DateClean price
07/08/2024100.00%
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%