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Goldman Sachs 3.625% 10/29
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GBP
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
3.625%
Maturity Date
29/10/2029
Credit Risk
Low
Currency
GBP
Seniority
Senior Unsecured
Coupon Type
Fixed-Floating
Country
USA
Industry Type
Banks
Callable
Yes
Perpetual
No
Guarantor
None
RatingsA
Issuer Rating1
A
Last Rating Action
Affirmed on 2024-05-31
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
A
Last Rating Action
Affirmed on 2024-05-31
Yield Analysis
Yield3
5.07
Yield to Call
5.07
Z Spread (bps)
80.2
Duration
3.23
Next Coupon Date
29/10/2025
Accrued Interest
1.45
Next Call Date
29/10/2028
Next Call Price
100
Liquidity
Liquid
Next Reset Date
29/10/2028
Reset Index (Current Level)
4.040%
Spread
195bp
Reset Index
GUKG1 (UK Gilts 1 Year)
Additional Information
ISIN Code
XS2473721210
Registration Type
Regulation S
Amount Issued
750,000,000
Amount Outstanding
750,000,000
Issue Date
29/04/2022
Issue Price
99.679
Coupon Frequency
1
Day Count
ACT/ACT
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.