- Current yield
- 5.28%
- Coupon p.a.
- 5.22%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.218% | ||
| 2.609% | ||
| 2.609% | ||
| 5.22% | ||
| 2.61% | ||
| 2.61% | ||
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The Goldman Sachs Group Inc. 5,218% 25/31 has a current yield of 5.28%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.84%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months The Goldman Sachs Group Inc. 5,218% 25/31 paid interest of 5.219% of nominal. The coupon currently stands at 5.218% a year, which is a current yield of about 5.28%. 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. 5,218% 25/31 is 5.28%. It sets the coupon against today's price and is not the yield to maturity.
- The Goldman Sachs Group Inc. 5,218% 25/31 pays interest twice a year. The interest dates fall in October, April.
- The next interest payment is due on 23 October 2026.
- The Goldman Sachs Group Inc. 5,218% 25/31 matures on 23 April 2031. That is the day the nominal is repaid.
- The last interest payment was made on 23 April 2026.
- In 2025 interest of 2.609% of nominal was paid.
- The interest of The Goldman Sachs Group Inc. 5,218% 25/31 is paid in US Dollar.
- The issuer of The Goldman Sachs Group Inc. 5,218% 25/31 is from the United States.