Goldman Sachs Finance Zero Note on United States 2Y TIPS Asset Swap 22 Apr 2027 · Inflation-linked

    Jersey flagJEUSD
    XS2814426198 · Registered · matures 22 Apr 2027 (0.5y)
    Coupon
    0.000%
    Zero coupon
    Yield to maturity
    —
    No traded price yet
    Maturity
    22 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.
    XS2814426198
    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.
    LuxembourgLuxembourg 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.
    EMTF

    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.
    —
    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.
    USD 45M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    USD 100,000
    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.
    22 Apr 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
    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 2027Other years

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    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    JE00BLS35R92Goldman Sachs Finance Certificate 13 Apr 202713 Apr 20270.5y0.000%—EUR
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    XS1561100600Goldman Sachs Finance FRN 3M Euribor 20 Apr 202720 Apr 20270.5y——EUR
    FR001400EQ75Goldman Sachs Finance Zero Note on Euro Stoxx 50 21 Apr 202721 Apr 20270.5y0.000%—EUR
    XS2482843310Goldman Sachs Finance FRN 21 Apr 202721 Apr 20270.5y——EUR
    XS2769419925Goldman Sachs Finance 3.55% 22 Apr 202722 Apr 20270.5y3.550%5.61%USD
    XS2814426198Goldman Sachs Finance Zero Note on United States 2Y TIPS Asset Swap 22 Apr 2027 · Inflation-linked22 Apr 20270.5y0.000%—USD
    XS2814568577Goldman Sachs Finance 3.9% 22 Apr 202722 Apr 20270.5y3.900%6.23%NOK
    XS2814576083Goldman Sachs Finance 3.65% 22 Apr 202722 Apr 20270.5y3.650%5.61%USD
    XS3327851765Goldman Sachs Finance Zero 23 Apr 202723 Apr 20270.5y0.000%—USD
    XS2688817944Goldman Sachs Finance 2.9% 25 Apr 202725 Apr 20270.5y2.900%—EUR
    XS2481719107Goldman Sachs Finance Zero Note on EURO STOXX Banks 27 Apr 202727 Apr 20270.5y0.000%—EUR