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Goldman Sachs 5.35012% Perp
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USD
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
5.35012%
Maturity Date
15/05/2049
Credit Risk
Medium
Currency
USD
Seniority
Subordinated
Coupon Type
Floating-Floating
Country
USA
Industry Type
Banks (AT1)
Callable
Yes
Perpetual
Yes
Guarantor
GOLDMAN SACHS GROUP INC
RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
BBB-
Last Rating Action
Affirmed on 2024-05-31
Yield Analysis
Yield3
Not Applicable
Yield to Call
384.82
Z Spread (bps)
266.5
Duration
0.04
Next Coupon Date
02/06/2025
Accrued Interest
1.04
Next Call Date
05/06/2025
Next Call Price
100
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
4.260%
Spread
77bp
Reset Index
TSFR3M (CME Term SOFR 3M)
Additional Information
ISIN Code
US38144QAA76
Registration Type
Underwritten
Amount Issued
500,000,000
Amount Outstanding
161,494,000
Issue Date
15/05/2007
Issue Price
100
Coupon Frequency
4
Day Count
ACT/360
Redemption Value
100
Min. Denomination
1,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.