Goldman Sachs Group FRN 4 Aug 2035 · EUR

    United States flagUSEURSenior
    XS2982293156 · Registered · matures 4 Aug 2035 (8.8y)
    Coupon
    Floating
    0DAYS reference rate + 0 bps
    Yield to maturity
    —
    Price 95.56 · 8 Jul 2026
    Maturity
    4 Aug 2035
    8.8 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.
    XS2982293156
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    784F5XWPLTWKTBV3E584
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    United StatesUnited States 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.
    MOTXBTFEMANL

    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.
    Senior

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    EUR 80M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    EUR 100
    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.
    5 Aug 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.
    95.56
    Price dateWhen the last price was seen.
    8 Jul 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.
    Callable

    Issuer yield curve

    Yield of each traded Goldman Sachs Group bond in EUR, by maturity

    Issuer debt by maturity year

    How much Goldman Sachs Group 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 2035Other years

    Other bonds by Goldman Sachs Group

    628 bonds from this issuer · 127 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS2708188466Goldman Sachs Group 3.47% 21 May 203521 May 20358.6y3.470%—EUR
    XS2521909023Goldman Sachs Group FRN 20Y 2 Jun 20352 Jun 20358.6y——EUR
    XS2470200713Goldman Sachs Group 4.1675% 21 Jun 203521 Jun 20358.7y4.168%—EUR
    US38141GB375Goldman Sachs Group 5.33% 23 Jul 203523 Jul 20358.8y5.330%6.06%USD
    XS2982297579Goldman Sachs Group Zero 25 Jul 203525 Jul 20358.8y0.000%—USD
    XS2398675707Goldman Sachs Group 3.55% 30 Jul 203530 Jul 20358.8y3.550%—EUR
    XS2982293156Goldman Sachs Group FRN 4 Aug 2035 · EUR4 Aug 20358.8y——EUR
    XS2982296092Goldman Sachs Group FRN 4 Aug 2035 · USD4 Aug 20358.8y——USD
    XS2829721666Goldman Sachs Group Zero 15 Sep 203515 Sep 20358.9y0.000%—USD
    XS1288555649Goldman Sachs Group FRN 17 Sep 203517 Sep 20358.9y——EUR
    US38143C2B63Goldman Sachs Group 4% 15 Oct 203515 Oct 20359.0y4.000%—USD
    US38141GB789Goldman Sachs Group 5.016% 23 Oct 203523 Oct 20359.0y5.016%6.00%USD