Goldman Sachs Finance Zero 25 Jul 2030 · Inflation-linked

    Jersey flagJEUSDSenior
    XS2769625588 · Registered · matures 25 Jul 2030 (3.8y)
    Coupon
    0.000%
    Zero coupon
    Yield to maturity
    0.90%
    Price 96.59 · 15 Sep 2026
    Maturity
    25 Jul 2030
    3.8 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.
    XS2769625588
    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.
    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

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Zero coupon
    CouponThe yearly interest, in percent of the face value.
    0.000%
    Next couponA zero-coupon bond pays no interest along the way. You earn the gap between the price you pay and the amount repaid at maturity.
    None, zero coupon
    CurrencyThe currency of the coupons and the repayment.
    USD
    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.
    USD 10M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    USD 2,000
    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.
    25 Jul 2025

    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.
    96.59
    Price dateWhen the last price was seen.
    15 Sep 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    0.90%
    Modified durationHow much the price moves when yields move. 3.96 means the price falls about 3.96% if yields rise by 1 percentage point. Estimated with one coupon a year.
    3.96 years
    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 inflation-linked Goldman Sachs Finance bond in USD, 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 2030Other years

    Other bonds by Goldman Sachs Finance

    4024 bonds from this issuer · 109 with a traded yield

    Open in screener
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    DE000GV8R021Goldman Sachs Finance Certificate 22 Jul 203022 Jul 20303.8y0.000%—EUR
    JE00BS6BZ636Goldman Sachs Finance Certificate 23 Jul 203023 Jul 20303.8y0.000%—EUR
    FR1459AB7782Goldman Sachs Finance 25 Jul 203025 Jul 20303.8y0.000%—EUR
    XS2769625588Goldman Sachs Finance Zero 25 Jul 2030 · Inflation-linked25 Jul 20303.8y0.000%0.90%USD
    XS2814273699Goldman Sachs Finance Zero Note on a basket of shares 25 Jul 203025 Jul 20303.8y0.000%—EUR
    XS2814276361Goldman Sachs Finance FRN 26 Jul 203026 Jul 20303.8y——EUR
    FR1459AB4193Goldman Sachs Finance Zero Note on Stellantis 29 Jul 203029 Jul 20303.8y0.000%—EUR
    JE00BS6B7C35Goldman Sachs Finance Certificate on Eni 30 Jul 203030 Jul 20303.8y0.000%—EUR
    JE00BS6B7G72Goldman Sachs Finance Certificate on Intesa Sanpaolo 30 Jul 203030 Jul 20303.8y0.000%—EUR