- Current yield
- 3.33%
- Coupon p.a.
- 3.33%
- Yield to maturity
- 3.37%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.498% | ||
| 0.833% | ||
| 0.833% | ||
| 0.833% | ||
| 3.193% | ||
| 0.833% | ||
| 0.833% | ||
| 0.778% | ||
| 0.75% | ||
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The Goldman Sachs Group Inc. 3,33% 21/27 has a current yield of 3.33%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.01%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- Euro
- Over the last 12 months The Goldman Sachs Group Inc. 3,33% 21/27 paid interest of 3.115% of nominal. The coupon is 3.33% a year, which is a current yield of about 3.33%. It only runs until the bond matures on 23 September 2027, though.
- The current yield of The Goldman Sachs Group Inc. 3,33% 21/27 is 3.33%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of The Goldman Sachs Group Inc. 3,33% 21/27 is 3.37% p.a. It assumes you hold the bond until 23 September 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- The Goldman Sachs Group Inc. 3,33% 21/27 pays interest quarterly. The interest dates fall in December, March, June, September.
- The next interest payment is due on 23 December 2026.
- The Goldman Sachs Group Inc. 3,33% 21/27 matures on 23 September 2027. That is the day the nominal is repaid.
- The last interest payment was made on 23 September 2026.
- In 2025 interest of 3.323% of nominal was paid.
- The interest of The Goldman Sachs Group Inc. 3,33% 21/27 is paid in Euro.
- The issuer of The Goldman Sachs Group Inc. 3,33% 21/27 is from the United States.