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Obbligazione Goldman Sachs 2.125% ( XS1116263325 ) in EUR

Emittente	Goldman Sachs
Prezzo di mercato	106.59 EUR  ▲
Paese	Stati Uniti
Codice isin	XS1116263325 ( in EUR )
Tasso d'interesse	2.125% per anno ( pagato 1 volta l'anno)
Scadenza	29/09/2024 - Obbligazione è scaduto
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Importo minimo	/
Importo totale	/
Descrizione dettagliata	Goldman Sachs è una banca d'investimento multinazionale americana che offre servizi di investimento bancario, gestione patrimoniale e trading a clienti istituzionali e privati. L'obbligazione Goldman Sachs con codice ISIN XS1116263325, emessa negli Stati Uniti in EUR, a tasso del 2,125%, con scadenza il 29/09/2024 e frequenza di pagamento annuale, è giunta a scadenza ed è stata rimborsata al prezzo del 99,84%.
Date Clean price 24/08/2024 99.84% 07/08/2024 100.00% 18/12/2023 98.63% 10/08/2023 97.92% 17/07/2023 97.92% 23/06/2023 97.92% 30/05/2023 97.92% 06/05/2023 97.92% 12/04/2023 97.92% 19/03/2023 97.92% 06/03/2023 97.55% 12/02/2023 97.97% 24/01/2023 98.21% 02/01/2023 98.23% 11/12/2022 98.62% 20/11/2022 98.14% 29/10/2022 97.79% 09/10/2022 97.58% 22/09/2022 97.69% 05/09/2022 99.18% 19/08/2022 100.28% 03/08/2022 100.63% 19/07/2022 99.66% 04/07/2022 99.46% 18/06/2022 98.48% 04/06/2022 100.68% 20/05/2022 100.93% 04/05/2022 101.13% 18/04/2022 102.12% 03/04/2022 102.75% 19/03/2022 103.11% 05/03/2022 104.28% 17/02/2022 103.83% 30/01/2022 105.23% 11/01/2022 105.43% 24/12/2021 105.74% 07/12/2021 105.91% 21/11/2021 106.12% 07/11/2021 106.31% 25/10/2021 106.02% 11/10/2021 106.24% 27/09/2021 106.41% 08/09/2021 106.40% 25/08/2021 106.77% 12/08/2021 106.82% 31/07/2021 107.05% 19/07/2021 106.80% 06/07/2021 106.71% 22/06/2021 106.81% 08/06/2021 106.92% 20/05/2021 106.50% 03/05/2021 106.78% 13/04/2021 107.12% 27/03/2021 107.08% 11/03/2021 107.14% 24/02/2021 107.28% 08/02/2021 107.54% 26/01/2021 107.53% 14/01/2021 107.43% 03/01/2021 107.47% 19/12/2020 107.63% 07/12/2020 107.95% 25/11/2020 107.87% 09/11/2020 107.80% 29/10/2020 107.02% 21/10/2020 107.72% 13/10/2020 107.63% 05/10/2020 107.28% 27/09/2020 106.96% 20/09/2020 107.30% 12/09/2020 107.07% 04/09/2020 107.07% 28/08/2020 106.98% 20/08/2020 107.03% 12/08/2020 106.88% 04/08/2020 106.52% 28/07/2020 106.84% 21/07/2020 106.28% 13/07/2020 105.92% 05/07/2020 105.92% 28/06/2020 105.74% 21/06/2020 105.68% 13/06/2020 105.60% 09/06/2020 106.20% 05/06/2020 106.20% 01/06/2020 104.87% 28/05/2020 104.56% 24/05/2020 104.31% 20/05/2020 104.61% 17/05/2020 103.24% 13/05/2020 103.59% 10/05/2020 104.28% 07/05/2020 104.07% 03/05/2020 104.60% 29/04/2020 104.22% 26/04/2020 103.83% 22/04/2020 102.78% 19/04/2020 103.90% 16/04/2020 104.42% 13/04/2020 104.84% 10/04/2020 104.84% 07/04/2020 101.50% 04/04/2020 102.00% 01/04/2020 100.85% 28/03/2020 99.16% 24/03/2020 97.96% 21/03/2020 96.52% 18/03/2020 95.84% 15/03/2020 104.41% 11/03/2020 106.29% 08/03/2020 107.54% 05/03/2020 106.86% 02/03/2020 107.77% 28/02/2020 107.59% 25/02/2020 108.89% 22/02/2020 109.11% 19/02/2020 108.86% 16/02/2020 109.01% 13/02/2020 108.79% 10/02/2020 108.67% 07/02/2020 108.85% 04/02/2020 108.87% 01/02/2020 108.97% 29/01/2020 108.59% 26/01/2020 108.60% 23/01/2020 108.38% 20/01/2020 108.24% 17/01/2020 107.95% 14/01/2020 108.04% 11/01/2020 108.13% 08/01/2020 108.50% 05/01/2020 108.64% 02/01/2020 108.34% 30/12/2019 108.59% 27/12/2019 108.73% 24/12/2019 108.54% 21/12/2019 108.59% 18/12/2019 108.71% 15/12/2019 108.69% 10/12/2019 108.41% 03/12/2019 108.29% 26/11/2019 108.23% 20/11/2019 108.33% 16/11/2019 108.55% 11/11/2019 108.40% 07/11/2019 108.95% 03/11/2019 109.15% 29/10/2019 109.17% 25/10/2019 109.11% 21/10/2019 109.00% 18/10/2019 108.81% 14/10/2019 108.91% 11/10/2019 108.87% 08/10/2019 109.12% 05/10/2019 109.21% 01/10/2019 109.17% 26/09/2019 109.18% 23/09/2019 109.08% 17/09/2019 109.23% 13/09/2019 109.20% 08/09/2019 109.73% 04/09/2019 109.84% 30/08/2019 110.07% 25/08/2019 110.01% 22/08/2019 109.84% 18/08/2019 109.90% 15/08/2019 109.80% 11/08/2019 110.05% 07/08/2019 109.90% 04/08/2019 109.99% 01/08/2019 110.13% 29/07/2019 109.77% 26/07/2019 109.77% 23/07/2019 109.65% 20/07/2019 109.60% 17/07/2019 109.12% 14/07/2019 109.06% 12/07/2019 108.97% 09/07/2019 108.96% 07/07/2019 109.24% 04/07/2019 109.08% 02/07/2019 109.22% 30/06/2019 108.68% 28/06/2019 108.45% 26/06/2019 108.37% 24/06/2019 108.53% 22/06/2019 108.44% 20/06/2019 108.27% 15/06/2019 107.99% 09/06/2019 107.95% 04/06/2019 107.08% 31/05/2019 107.04% 28/05/2019 107.02% 21/05/2019 107.03% 19/05/2019 107.22% 17/05/2019 107.39% 15/05/2019 107.01% 09/05/2019 107.19% 24/04/2019 107.42% 20/04/2019 107.23% 15/04/2019 106.94% 12/04/2019 107.30% 09/04/2019 106.88% 06/04/2019 106.93% 03/04/2019 106.81% 01/04/2019 106.59%