Coupon
0.000%
Structured
Yield to maturity
—
No traded price yet
Maturity
14 May 2046
19.6 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.
- XS3240023245
- Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
- W22LROWP2IHZNBB6K528
- Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
- United Kingdom
- 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.
- EMTF
Terms
- InterestWhat the note pays depends on something else: a share, an index, a basket or a credit event. You can get back less than you paid.
- Structured
- CouponThe yearly interest, in percent of the face value.
- 0.000%
- Next couponThe date of the next interest payment. We cannot estimate it for this bond.
- —
- CurrencyThe currency of the coupons and the repayment.
- AUD
- 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.
- AUD 65M
- Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
- AUD 65,000,000
- 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.
- 18 May 2026
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 International bond in AUD, by maturity
Issuer debt by maturity year
How much Goldman Sachs International 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 2046Other years
Other bonds by Goldman Sachs International
902 bonds from this issuer · 20 with a traded yield
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| XS2310203570 | Goldman Sachs International Zero 17 Mar 2041 | 17 Mar 2041 | 14.4y | 0.000% | — | AUD |
| XS2364797220 | Goldman Sachs International Zero 3 Aug 2041 | 3 Aug 2041 | 14.8y | 0.000% | — | USD |
| XS2318556292 | Goldman Sachs International Zero 27 Aug 2041 | 27 Aug 2041 | 14.8y | 0.000% | — | USD |
| XS3320892261 | Goldman Sachs International FRN 30 Nov 2041 | 30 Nov 2041 | 15.1y | — | — | EUR |
| XS1573827307 | Goldman Sachs International 2.38% 8 May 2042 | 8 May 2042 | 15.5y | 2.380% | — | EUR |
| XS1213065227 | Goldman Sachs International 3.1% 30 Jun 2045 | 30 Jun 2045 | 18.7y | 3.100% | — | EUR |
| XS3240023245 | Goldman Sachs International Zero 14 May 2046 | 14 May 2046 | 19.6y | 0.000% | — | AUD |
| XS2125674692 | Goldman Sachs International 4.55% 24 Apr 2050 | 24 Apr 2050 | 23.5y | 4.550% | — | USD |
| XS2294746693 | Goldman Sachs International Zero 10 Mar 2051 | 10 Mar 2051 | 24.4y | 0.000% | — | USD |
| XS1317276662 | Goldman Sachs International Zero 3 Jun 2056 | 3 Jun 2056 | 29.6y | 0.000% | — | EUR |
| XS1505054707 | Goldman Sachs International Zero 3 Feb 2057 | 3 Feb 2057 | 30.3y | 0.000% | — | EUR |
| XS2578472842 | Goldman Sachs International Zero Note 25 Jan 2073 | 25 Jan 2073 | 46.3y | 0.000% | Structured-1.25% | EUR |