- Current yield
- 3.64%
- Coupon p.a.
- 3.62%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.615% | ||
| 1.808% | ||
| 1.808% | ||
| 3.615% | ||
| 1.808% | ||
| 1.808% | ||
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The Goldman Sachs Group Inc. 3,615% 22/28 has a current yield of 3.64%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.34%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding The Goldman Sachs Group Inc. 3,615% 22/28
10 ETFs invest at least 1% in The Goldman Sachs Group Inc. 3,615% 22/28.
- Over the last 12 months The Goldman Sachs Group Inc. 3,615% 22/28 paid interest of 3.615% of nominal. The coupon currently stands at 3.615% a year, which is a current yield of about 3.64%. 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. 3,615% 22/28 is 3.64%. It sets the coupon against today's price and is not the yield to maturity.
- The Goldman Sachs Group Inc. 3,615% 22/28 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 15 March 2027.
- The Goldman Sachs Group Inc. 3,615% 22/28 matures on 15 March 2028. That is the day the nominal is repaid.
- The last interest payment was made on 15 September 2026.
- In 2025 interest of 3.618% of nominal was paid.
- The interest of The Goldman Sachs Group Inc. 3,615% 22/28 is paid in US Dollar.
- The issuer of The Goldman Sachs Group Inc. 3,615% 22/28 is from the United States.