Bond Goldman Sachs International 0% ( XS2403675304 ) in EUR

Issuer Goldman Sachs International
Market price 100.00 %  ⇌ 
Country  United Kingdom
ISIN code  XS2403675304 ( in EUR )
Interest rate 0%
Maturity 06/12/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 EUR
Total amount 40 000 000 EUR
Detailed description A specific debt instrument, identified by ISIN XS2403675304, recently reached its maturity on December 6, 2024, and has been fully redeemed. This bond was issued by Goldman Sachs International, the London-based international subsidiary of The Goldman Sachs Group, Inc., a globally renowned investment banking, securities, and investment management firm that provides a wide range of financial services to a substantial and diversified client base. Originating from the United Kingdom, the issuance was denominated in Euros, with a total offering size of ?40,000,000 and a minimum purchase increment of ?1,000. Notably, this particular obligation was structured as a zero-coupon bond, meaning it carried a 0% interest rate and did not provide periodic interest payments, with investors receiving the principal repayment upon maturity, which occurred at 100% of its face value, signifying its successful reimbursement following its single payment event at maturity.
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%