- Current yield
- 2.69%
- Coupon p.a.
- 2.65%
- Yield to maturity
- 4.37%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.65% | ||
| 2.65% | ||
| 2.55% | ||
| 2.55% | ||
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Goldman Sachs Finance Corp. International Ltd. 2,65% 22/27 has a current yield of 2.69%.
- ISIN
- WKN
- Exchange
- XSTU
- Value
- 98.40%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- Euro
- Over the last 12 months Goldman Sachs Finance Corp. International Ltd. 2,65% 22/27 paid interest of 2.55% of nominal. The coupon is 2.65% a year, which is a current yield of about 2.69%. It only runs until the bond matures on 5 October 2027, though.
- The current yield of Goldman Sachs Finance Corp. International Ltd. 2,65% 22/27 is 2.69%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Goldman Sachs Finance Corp. International Ltd. 2,65% 22/27 is 4.37% p.a. It assumes you hold the bond until 5 October 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Goldman Sachs Finance Corp. International Ltd. 2,65% 22/27 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 5 October 2027.
- Goldman Sachs Finance Corp. International Ltd. 2,65% 22/27 matures on 5 October 2027. That is the day the nominal is repaid.
- The last interest payment was made on 5 October 2026.
- In 2025 interest of 2.45% of nominal was paid.
- The interest of Goldman Sachs Finance Corp. International Ltd. 2,65% 22/27 is paid in Euro.
- The issuer of Goldman Sachs Finance Corp. International Ltd. 2,65% 22/27 is from the United States.