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Euroobligacje: Goldman Sachs, 3.05% 14mar2024, USD (XS1610674233)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieUSA****-**-**50.000.000 USD***/***/***
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Issue information

BorrowerGoldman Sachs
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple2.000 USD
Nominal of international bonds2.000 USD
Minimum settlement amount2.000 USD
Outstanding principal amount2.000 USD
Amount50.000.000 USD
Outstanding face value amount50.000.000 USD
Placement date****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.**%
Current coupon rate3,05%
Day count fraction***
ACI*** (2019-09-18)
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
EUROTLX
i
EuroTLX SIM S.p.A. manages the Multilateral Trading Facility (MTF) EuroTLX, targeted to the non-professional investors’ needs and mainly focused on fixed income securities.
09/17/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSXS1610674233
Common Code / Common Code RegS161067423
CFI / CFI RegSDTFNFR
FIGI / FIGI RegSBBG00NLC9278
TickerGS 3.05 03/14/24 EMTN

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% (*,**%)
Settlement Duration*,**

Participants

Oferujący: Goldman Sachs
Depository: Clearstream Banking S.A., Euroclear Bank

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-******-**-***,****
2****-**-******-**-***,****
3****-**-******-**-***,****
4****-**-******-**-***,****
5****-**-******-**-***,*****.***
Show following
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Issuer ratings

Goldman Sachs

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-06-12
Moody's Investors Service ***/***LT- local currency2019-05-16
Moody's Investors Service ***/***LT- foreign currency2019-05-16
S&P Global Ratings***/***Foreign Currency LT2015-12-02
S&P Global Ratings***/***Local Currency LT2015-12-02
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Reporting of group companies

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