Goldman Sachs Finance 4.2% 20 Oct 2036

Fixed-rate medium-term noteCorporateJersey flagJESenior
DE000GV8SEA3 · matures 20 Oct 2036 (9.9y)
Coupon
4.200%
Fixed
Yield to maturity
—
No traded price yet
Maturity
20 Oct 2036
9.9 years · bullet

Key facts

Identifiers

ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
DE000GV8SEA3
Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
549300KQWCT26VXWW684
Issuer typeA company, bank or fund. Repayment depends on the finances of that company.
Corporate
Issuer countryThe country where the issuer is registered. Some international organisations have no country.
JerseyJersey flag
Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
GermanyGermany flag
Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
FRAB

Terms

InterestThe coupon stays the same until maturity.
Fixed rate
CouponThe yearly interest, in percent of the face value.
4.200%
Payment frequencyHow often the bond pays its coupon.
4 times a year
Next couponThe date of the next interest payment, and the days until it. The bond pays 4 times a year, and the date counts back from the maturity date. Check the exact date with your broker.
20 Jan 2027 · 72d
CurrencyThe currency of the coupons and the repayment.
EUR
RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
Bullet, at maturity
SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
Senior
Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
Joint guarantee

Size and settlement

Amount issuedHow much the issuer sold when the bond was first issued.
EUR 5M
Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
EUR 1,000
FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
Bearer
InstrumentThe kind of debt security, from its CFI classification code.
Medium-term note
First tradeThe first day the bond could trade on a European venue.
19 Oct 2026

Price and risk

Last priceWe show a price when a European venue or reporting service publishes a trade or a quote for this bond.
No traded price yet
Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
YTM calculator
Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
Not callable

Issuer yield curve

Yield of each traded Goldman Sachs Finance bond in EUR, by maturity

Issuer debt by maturity year

How much Goldman Sachs Finance must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

Other bonds due in 2036Other years

Other bonds by Goldman Sachs Finance

3331 bonds from this issuer · 74 with a traded yield

Open in screener
ISINNameMaturityTime leftCouponYTMCcy
DE000GV8SEA3Goldman Sachs Finance 4.2% 20 Oct 203620 Oct 20369.9y4.200%—EUR