GolSachsIntl 26/03/2030 Swap RateGG

GolSachsIntl 26/03/2030 Swap Rate

81.650% of parD
+0.010+0.01%
At close at Mar 11, 12:38 GMT
% of par
No trades
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Overview
Analysis

Key terms


Outstanding amount
‪120.00 M‬USD
Face value
1,000,000.00USD
Minimum denomination
1,000,000.00USD
Coupon
4.20% (Variable)
Coupon frequency
Quarterly
Yield to maturity
8.63%
Maturity date
Mar 26, 2030
Term to maturity
5 years

About GolSachsIntl 26/03/2030 Swap Rate


Sector
Finance
Industry
Financial Conglomerates
Issue date
Mar 26, 2020
ISIN
XS2025933644
FIGI
BBG00SHY9F11
Goldman Sachs International (GSI) is the Great Britain-based, wholly-owned brokerage subsidiary of Goldman Sachs Group UK Ltd., ultimately held by The Goldman Sachs Group, Inc. (NYSE: GS) in the US. The firm was founded in 1988 and formerly known as Trushelfco Ltd. Headquartered in London, GSI provides prime brokerage, securities lending, futures services and financing services for a range of clients such as corporations, financial institutions, governments and high-net worth individuals.
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