Goldman Sachs Finance FRN 29 Mar 2028 · Inflation-linked

    Jersey flagJEEURSenior
    XS2482499949 · Registered · matures 29 Mar 2028 (1.4y)
    Coupon
    Floating
    0DAYS reference rate + 0 bps
    Yield to maturity
    —
    Price 96.23 · 16 Oct 2026
    Maturity
    29 Mar 2028
    1.4 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.
    XS2482499949
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    549300KQWCT26VXWW684
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. 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.
    ItalyItaly 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.
    ETLXBTFE

    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.
    Bullet, at maturity
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    Senior

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    EUR 9.7M
    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.
    4 Apr 2023

    Price and risk

    Last priceThe last traded or quoted price, in percent of the face value. 101.25 means you pay 1,012.50 for a bond of 1,000.
    96.23
    Price dateWhen the last price was seen.
    16 Oct 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    —
    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 inflation-linked 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 2028Other years

    Other bonds by Goldman Sachs Finance

    4019 bonds from this issuer · 109 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS3284456467Goldman Sachs Finance FRN 27 Mar 202827 Mar 20281.4y——EUR
    XS1787090031Goldman Sachs Finance 3.75% 28 Mar 202828 Mar 20281.4y3.750%—EUR
    XS2482788119Goldman Sachs Finance 3.1% 28 Mar 202828 Mar 20281.4y3.100%—EUR
    XS2482818551Goldman Sachs Finance 3.3% 28 Mar 202828 Mar 20281.4y3.300%—EUR
    XS2653921309Goldman Sachs Finance Zero 28 Mar 202828 Mar 20281.4y0.000%—USD
    XS2684445211Goldman Sachs Finance Zero Note on PetroChina Company 28 Mar 202828 Mar 20281.4y0.000%—USD
    XS2482499949Goldman Sachs Finance FRN 29 Mar 2028 · Inflation-linked29 Mar 20281.4y——EUR
    FR001400EHD0Goldman Sachs Finance 4% 31 Mar 2028 · 00EHD031 Mar 20281.4y4.000%—EUR
    FR001400EQ34Goldman Sachs Finance 4% 31 Mar 2028 · 00EQ3431 Mar 20281.4y4.000%—EUR
    FR001400EX68Goldman Sachs Finance 3.9% 31 Mar 202831 Mar 20281.4y3.900%—EUR
    XS3284474106Goldman Sachs Finance 3.2% 31 Mar 202831 Mar 20281.4y3.200%5.74%USD
    XS2482738015Goldman Sachs Finance Zero Note on Euro Stoxx 50 3 Apr 20283 Apr 20281.5y0.000%—EUR