Goldman Sachs Finance FRN 1Y 12 Sep 2035

    Jersey flagJEUSDSenior
    XS3033981393 · Registered · matures 12 Sep 2035 (8.9y)
    Coupon
    Floating
    1YEAR reference rate + 0 bps
    Yield to maturity
    —
    Price 100.00 · 25 Jun 2026
    Maturity
    12 Sep 2035
    8.9 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.
    XS3033981393
    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.
    MOTXTWEMBTFE

    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.
    1YEAR 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.
    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 80M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    USD 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.
    15 Sep 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.
    100.00
    Price dateWhen the last price was seen.
    25 Jun 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 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 2035Other years

    Other bonds by Goldman Sachs Finance

    4019 bonds from this issuer · 109 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    FR1459AB7964Goldman Sachs Finance Zero 14 Aug 2035 · from Apr 2025 · AB796414 Aug 20358.8y0.000%—EUR
    FR1459AB7972Goldman Sachs Finance Zero 14 Aug 2035 · from Apr 2025 · AB797214 Aug 20358.8y0.000%—EUR
    FR1459AB8772Goldman Sachs Finance Zero 14 Aug 2035 · from Jun 202514 Aug 20358.8y0.000%—EUR
    XS2769459392Goldman Sachs Finance FRN 14 Aug 203514 Aug 20358.8y——EUR
    XS2481058951Goldman Sachs Finance FRN Note on a basket of indices 10 Sep 203510 Sep 20358.9y——EUR
    XS3034004351Goldman Sachs Finance 4% 10 Sep 203510 Sep 20358.9y4.000%—USD
    XS3033981393Goldman Sachs Finance FRN 1Y 12 Sep 203512 Sep 20358.9y——USD
    XS3033991608Goldman Sachs Finance FRN 3M Euribor 12 Sep 203512 Sep 20358.9y——EUR
    XS2688763320Goldman Sachs Finance 4.7% 30 Sep 203530 Sep 20358.9y4.700%—USD
    XS2689071228Goldman Sachs Finance 6.03% 30 Sep 203530 Sep 20358.9y6.030%—USD
    XS2481791122GOLDMAN SACHS FIN C INTL1 Oct 20358.9y——EUR
    FR1459AB8756GOLDMAN SACHS FIN C INTL2 Oct 20359.0y0.000%—EUR