- Current yield
- 2.66%
- Coupon p.a.
- 2.64%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.64% | ||
| 1.32% | ||
| 1.32% | ||
| 1.32% | ||
| 1.32% | ||
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The Goldman Sachs Group Inc. 2,64% 22/28 has a current yield of 2.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 99.33%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding The Goldman Sachs Group Inc. 2,64% 22/28
1 ETFs invest at least 1% in The Goldman Sachs Group Inc. 2,64% 22/28.
- Over the last 12 months The Goldman Sachs Group Inc. 2,64% 22/28 paid interest of 1.32% of nominal. The coupon currently stands at 2.64% a year, which is a current yield of about 2.66%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of The Goldman Sachs Group Inc. 2,64% 22/28 is 2.66%. It sets the coupon against today's price and is not the yield to maturity.
- The Goldman Sachs Group Inc. 2,64% 22/28 pays interest twice a year.
- The next interest payment is due on 24 February 2027.
- The Goldman Sachs Group Inc. 2,64% 22/28 matures on 24 February 2028. That is the day the nominal is repaid.
- The last interest payment was made on 24 February 2026.
- In 2025 interest of 2.64% of nominal was paid.
- The interest of The Goldman Sachs Group Inc. 2,64% 22/28 is paid in US Dollar.
- The issuer of The Goldman Sachs Group Inc. 2,64% 22/28 is from the United States.