Goldman Sachs International FRN Note on Societe Generale 15 Jan 2030
GBEURXS2064868560 · Registered · matures 15 Jan 2030 (3.2y)
Coupon
Floating
0DAYS reference rate + 0 bps
Yield to maturity
—
No traded price yet
Maturity
15 Jan 2030
3.2 years · callable
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.
- XS2064868560
- Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
- W22LROWP2IHZNBB6K528
- Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
- United Kingdom
- 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.
- France
- 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.
- XLUX
Terms
- InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
- Floating rate
- Floating rateThe reference rate the coupon follows, and the extra amount (spread) the issuer pays on top. 100 bps is 1 percentage point.
- 0DAYS reference rate + 0 bps
- Next couponThe date of the next interest payment. We cannot estimate it for this bond.
- —
- 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.
- Fixed maturity with call feature
- SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
- —
- 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.
- Senior
Size and settlement
- Amount issuedHow much the issuer sold when the bond was first issued.
- EUR 30M
- 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.
- Registered
- 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.
- 9 Jan 2020
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
- 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.
- Callable
Issuer yield curve
Yield of each traded Goldman Sachs International bond in EUR, by maturity
Issuer debt by maturity year
How much Goldman Sachs International 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 2030Other years
Other bonds by Goldman Sachs International
1278 bonds from this issuer · 11 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
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| XS2026041454 | Goldman Sachs International Zero Note on STOXX Europe Select 50 24 Dec 2029 | 24 Dec 2029 | 3.2y | 0.000% | — | EUR |
| XS2335909912 | Goldman Sachs International Zero 28 Dec 2029 | 28 Dec 2029 | 3.2y | 0.000% | — | NOK |
| XS2248372596 | Goldman Sachs International Zero Note on iSTX AI Gl AI HD30 EUR P 31 Dec 2029 | 31 Dec 2029 | 3.2y | 0.000% | Unusual yield-4.77% | EUR |
| XS2318397556 | Goldman Sachs International Zero Note on iSTOXX Global ESG Trend Select 30 31 Dec 2029 | 31 Dec 2029 | 3.2y | 0.000% | — | AUD |
| XS2044039704 | Goldman Sachs International FRN Note on STOXX Global Select Dividend 100 4 Jan 2030 | 4 Jan 2030 | 3.2y | — | — | EUR |
| XS2064868560 | Goldman Sachs International FRN Note on Societe Generale 15 Jan 2030 | 15 Jan 2030 | 3.2y | — | — | EUR |
| SE0016277404 | Goldman Sachs International 16 Jan 2030 · I GTM 4343 | 16 Jan 2030 | 3.2y | 0.000% | — | SEK |
| SE0016277776 | Goldman Sachs International 16 Jan 2030 · I GTM 4308 | 16 Jan 2030 | 3.2y | 0.000% | — | SEK |
| NO0013255547 | Goldman Sachs International Zero 22 Jan 2030 | 22 Jan 2030 | 3.3y | 0.000% | — | NOK |
| FR0013479011 | Goldman Sachs International Zero Note on Television Francaise 1 23 Jan 2030 | 23 Jan 2030 | 3.3y | 0.000% | — | EUR |
| SE0021182193 | Goldman Sachs International 28 Jan 2030 · I GTM 5245 | 28 Jan 2030 | 3.3y | 0.000% | — | SEK |