Coupon
Floating
0DAYS reference rate + 0 bps
Yield to maturity
—
No traded price yet
Maturity
14 Apr 2027
0.5 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.
- XS2814244831
- 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.
- Jersey
- 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.
- Luxembourg
- 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.
- Bullet, at maturity
- 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.
- 2 May 2025
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.
- 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 2027Other years
Other bonds by Goldman Sachs Finance
4019 bonds from this issuer · 109 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| FR1459AB7899 | Goldman Sachs Finance Zero Note on Euro Stoxx 50 7 Apr 2027 · from Apr 2025 | 7 Apr 2027 | 0.5y | 0.000% | — | EUR |
| XS2061613613 | Goldman Sachs Finance Zero 7 Apr 2027 | 7 Apr 2027 | 0.5y | 0.000% | — | EUR |
| XS1971446452 | Goldman Sachs Finance Zero 12 Apr 2027 | 12 Apr 2027 | 0.5y | 0.000% | — | EUR |
| XS2814554940 | Goldman Sachs Finance Zero Note on German 20Y Government Bond Asset Swap 12 Apr 2027 | 12 Apr 2027 | 0.5y | 0.000% | — | EUR |
| FR1459AB2395 | Goldman Sachs Finance Note on S&P 500 13 Apr 2027 | 13 Apr 2027 | 0.5y | 0.000% | — | EUR |
| JE00BLS35R92 | Goldman Sachs Finance Certificate 13 Apr 2027 | 13 Apr 2027 | 0.5y | 0.000% | — | EUR |
| XS2814244831 | Goldman Sachs Finance FRN Note on Novo Nordisk 14 Apr 2027 | 14 Apr 2027 | 0.5y | — | — | EUR |
| XS1561100600 | Goldman Sachs Finance FRN 3M Euribor 20 Apr 2027 | 20 Apr 2027 | 0.5y | — | — | EUR |
| FR001400EQ75 | Goldman Sachs Finance Zero Note on Euro Stoxx 50 21 Apr 2027 | 21 Apr 2027 | 0.5y | 0.000% | — | EUR |
| XS2482843310 | Goldman Sachs Finance FRN 21 Apr 2027 | 21 Apr 2027 | 0.5y | — | — | EUR |
| XS2769419925 | Goldman Sachs Finance 3.55% 22 Apr 2027 | 22 Apr 2027 | 0.5y | 3.550% | 5.61% | USD |
| XS2814426198 | Goldman Sachs Finance Zero Note on United States 2Y TIPS Asset Swap 22 Apr 2027 · Inflation-linked | 22 Apr 2027 | 0.5y | 0.000% | — | USD |