GOLDMAN SACHS 2% 22/03/2028

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ISIN

XS1796209010

Date

24/08/2026 - 12:36pm

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	Goldman Sachs Group Inc
ISIN	XS1796209010
Description	GOLDMAN SACHS 2% 22/03/2028
Category	Bnk Fin. Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	2.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
22/03/2018	26/04/2018	17/03/2028	22/03/2028	22/03/2019	750000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	26/08/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	100,000	98.129	99.051	200,000	1
1	200,000	98.119	99.131	100,000	1
1	200,000	97.921	99.256	200,000	1
1	100,000	97.9	99.4	100,000	1
1	200,000	97.721	99.456	200,000	1

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS1796209010	GOLDMAN SACHS 2% 22/03/2028	93.676 - 103.536	96.634 - 100.578	98.606	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Iccrea Banca S.p.A. Banco BPM S.p.A. Banca Sella Holding S.p.A.	MifidII MifidII MifidII	50000	-