Bond Goldman Sachs International 0% ( XS2318439226 ) in USD

Issuer Goldman Sachs International
Market price 100.00 %  ▲ 
Country  United Kingdom
ISIN code  XS2318439226 ( in USD )
Interest rate 0%
Maturity 14/09/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 5 000 000 USD
Detailed description A recent financial instrument, identified by ISIN XS2318439226, is an obligation issued by Goldman Sachs International, a major global investment banking and financial services company headquartered in the United Kingdom, renowned for its extensive range of financial products and services; this USD-denominated bond, originating from the United Kingdom, is currently trading at 100% of its par value and represents a total issuance size of 5,000,000 units, with a minimum purchase amount set at 1,000 units, featuring a 0% interest rate and a maturity date of September 14, 2026, implying that as a zero-coupon bond, despite a listed payment frequency of two, no periodic interest payments are distributed, with investors instead anticipating the principal repayment at maturity.
DateClean price
07/08/2024100.00%
25/07/202441.51%
08/07/2024100.00%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%