Obligation Goldman Sachs 4.75% ( XS0270347304 ) en EUR

Société émettrice Goldman Sachs
Prix sur le marché 110.54 %  ▲ 
Pays  Etats-Unis
Code ISIN  XS0270347304 ( en EUR )
Coupon 4.75% par an ( paiement annuel )
Echéance 11/10/2021 - Obligation échue



Prospectus brochure de l'obligation Goldman Sachs XS0270347304 en EUR 4.75%, échue


Montant Minimal 1 000 EUR
Montant de l'émission 750 000 000 EUR
Description détaillée Goldman Sachs est une banque d'investissement multinationale américaine offrant des services financiers tels que la banque d'investissement, la gestion d'actifs, la gestion de patrimoine et la vente et négociation de titres.

L'émission obligataire d'un montant total de 750 millions d'euros (ISIN : XS0270347304), lancée par Goldman Sachs, une institution financière mondiale de premier plan basée aux États-Unis et réputée pour ses activités de banque d'investissement, de gestion d'actifs et de négoce, représentait un titre de dette d'une taille unitaire minimale à l'achat de 1 000 euros, libellée en EUR et offrant un taux d'intérêt annuel fixe de 4,75%, dont la fréquence de paiement des coupons était annuelle, et qui, étant arrivée à maturité le 11 octobre 2021, a été intégralement remboursée à 100% de sa valeur nominale à cette date.
DateClean price
07/08/2024100.00%
25/07/2024100.04%
19/03/2023100.04%
07/10/2021103.81%
16/09/2021103.81%
26/08/2021103.81%
05/08/2021103.81%
15/07/2021103.81%
24/06/2021103.81%
03/06/2021103.81%
13/05/2021103.81%
22/04/2021103.81%
03/04/2021103.81%
16/03/2021103.81%
27/02/2021103.81%
10/02/2021103.81%
25/01/2021103.81%
07/01/2021103.81%
21/12/2020103.81%
03/12/2020103.81%
16/11/2020103.81%
02/11/2020103.81%
25/10/2020104.20%
17/10/2020104.03%
09/10/2020104.37%
02/10/2020104.39%
24/09/2020104.78%
17/09/2020105.11%
09/09/2020105.04%
02/09/2020105.28%
26/08/2020105.35%
19/08/2020105.61%
12/08/2020105.57%
05/08/2020105.51%
28/07/2020105.83%
20/07/2020105.56%
12/07/2020105.62%
05/07/2020105.65%
27/06/2020104.97%
20/06/2020104.93%
12/06/2020104.33%
08/06/2020104.70%
04/06/2020104.46%
31/05/2020104.09%
27/05/2020104.20%
23/05/2020103.87%
19/05/2020103.84%
16/05/2020103.90%
13/05/2020104.01%
09/05/2020104.01%
06/05/2020104.08%
02/05/2020104.25%
29/04/2020104.33%
25/04/2020103.64%
21/04/2020103.84%
17/04/2020103.84%
13/04/2020103.27%
10/04/2020103.27%
06/04/2020103.03%
03/04/2020103.09%
30/03/2020103.44%
27/03/2020100.89%
23/03/202091.86%
20/03/202093.42%
17/03/2020101.13%
14/03/2020103.38%
11/03/2020106.75%
07/03/2020107.02%
04/03/2020107.20%
01/03/2020107.30%
27/02/2020107.48%
23/02/2020107.55%
19/02/2020107.59%
16/02/2020107.63%
13/02/2020107.59%
10/02/2020107.65%
07/02/2020107.64%
04/02/2020107.70%
01/02/2020107.72%
29/01/2020107.74%
26/01/2020107.79%
23/01/2020107.81%
20/01/2020107.88%
17/01/2020107.90%
14/01/2020107.90%
11/01/2020107.92%
08/01/2020108.09%
05/01/2020107.91%
02/01/2020108.22%
30/12/2019108.27%
27/12/2019108.33%
24/12/2019108.33%
21/12/2019108.39%
18/12/2019108.39%
15/12/2019108.30%
10/12/2019108.39%
03/12/2019108.37%
27/11/2019108.44%
20/11/2019108.51%
15/11/2019108.54%
11/11/2019108.64%
06/11/2019108.74%
02/11/2019108.71%
28/10/2019108.68%
25/10/2019108.79%
21/10/2019108.55%
18/10/2019108.53%
14/10/2019108.89%
11/10/2019108.72%
08/10/2019109.02%
05/10/2019109.04%
01/10/2019109.14%
26/09/2019108.95%
21/09/2019108.75%
16/09/2019109.12%
12/09/2019109.35%
06/09/2019109.64%
02/09/2019109.88%
28/08/2019109.71%
24/08/2019110.02%
20/08/2019110.19%
15/08/2019110.26%
11/08/2019110.24%
08/08/2019110.09%
04/08/2019110.17%
31/07/2019110.08%
28/07/2019110.34%
25/07/2019110.45%
22/07/2019110.38%
19/07/2019110.20%
17/07/2019110.34%
14/07/2019110.34%
12/07/2019110.34%
10/07/2019110.58%
08/07/2019110.22%
06/07/2019110.59%
04/07/2019110.50%
01/07/2019110.61%
29/06/2019110.44%
27/06/2019110.43%
25/06/2019110.38%
23/06/2019110.48%
21/06/2019110.39%
19/06/2019110.26%
14/06/2019110.25%
08/06/2019110.42%
02/06/2019110.24%
29/05/2019110.14%
23/05/2019110.34%
19/05/2019110.43%
17/05/2019110.12%
15/05/2019110.45%
09/05/2019110.54%