- Current yield
- 2.64%
- Coupon p.a.
- 2.60%
- Yield to maturity
- 4.30%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.60% | ||
| 2.60% | ||
| 2.40% | ||
| 2.40% | ||
3 more years of interest dates, back to 2023.Sign up for free
Goldman Sachs Finance Corp. International Ltd. 2,6% 22/27 has a current yield of 2.64%.
- ISIN
- WKN
- Exchange
- XSTU
- Value
- 98.58%
- 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. 2,6% 22/27 paid interest of 2.40% of nominal. The coupon is 2.60% a year, which is a current yield of about 2.64%. It only runs until the bond matures on 30 August 2027, though.
- The current yield of Goldman Sachs Finance Corp. International Ltd. 2,6% 22/27 is 2.64%. 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. 2,6% 22/27 is 4.30% p.a. It assumes you hold the bond until 30 August 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. 2,6% 22/27 pays interest once a year. The interest date falls in August.
- The next interest payment is due on 30 August 2027.
- Goldman Sachs Finance Corp. International Ltd. 2,6% 22/27 matures on 30 August 2027. That is the day the nominal is repaid.
- The last interest payment was made on 30 August 2026.
- In 2025 interest of 2.20% of nominal was paid.
- The interest of Goldman Sachs Finance Corp. International Ltd. 2,6% 22/27 is paid in Euro.
- The issuer of Goldman Sachs Finance Corp. International Ltd. 2,6% 22/27 is from the United States.