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4.80 % Goldman Sachs USD Anleihe 23-25


ISIN:
XS2521901988

Date: 2023/06/28 08:07:17
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Difference 0.00% (0.00)

General attributes

Type of bondCorporate bonds international
Bond stylesenior
Issuer typecorporate
Country of issueUS
Current coupon4.800%
Coupon stylefix
Coupon payment date2024/07/01
Coupon payment periodannually
Yield to maturity p.a. (before capital gains tax)4.79%
Value date2023/06/30
Maturity2025/06/30
Repayment value100.00
CurrencyUSD
Minimum unit1,000

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Performance since inception. Performances under 12 month have only little informative value because of the short maturity. Information about previous performance does not guarantee future performance.
Source: Erste Group Bank AG
Advantages Risks you should be aware of
  • Fixed coupon of 4.80 % p. a. in US Dollar throughout the term.
  • Investors receive interest rates on fixed payment days.
  • Investors could benefit if the US Dollar becomes stronger compared to the Euro.
  • Redemption is at 100 % of nominal amount at maturity by Goldman Sachs Group, Inc., Delaware, USD.
  • Goldman Sachs International, London will set quotes for this product during the term, nevertheless, is not obliged to it.
  • Euro-investors bear the currency risk of US Dollar to Euro, as the bond is quoted in US Dollar.
  • The redemption at 100 % of nominal amount in US Dollar only applies at maturity (if a USD settlement account exists, the coupon payments and redemption is in USD, otherwise there is an automatic conversion to Euro).
  • Investors bear the issuer risk of The Goldman Sachs Group Inc., Delaware, USD, i.e. the risk of changes of the creditworthiness and the risk of insolvency.
  • During the term price fluctuations are possible and premature sales can lead to capital loss.
  • The coupons and redemption are paid in USD, therefore the investors incur additional costs (by having a foreign currency account or by the conversion to Euro).
  • This bond is not covered by any deposit guarantee scheme. Investors are exposed to the risk that The Goldman Sachs Group Inc., Delaware, USD may not be able to meet its obligations arising from the bond in the event of insolvency or over-indebtedness or from an official order (bail-in regime). A total loss of invested capital is possible.

Description

The bond has a term of 2 years. The coupon is fixed at 4.80 % p.a in US Dollar (USD). The bond is redeemed on 30/06/2025 at 100 % of nominal amount in USD.

If there is a settlement account in USD, coupon payments and the redemptions are in USD, otherwise there is an automatic conversion to EUR. 

Payment notes

This bond pays a fixed interest of 4.80 % p. a. in US Dollar (USD), the coupon is paid annually on 01/07/2024 and on 30/06/2025.

Settlement

This bond is redeemed on 30/06/2025 at 100 % of nominal amount in US Dollar (USD).

Secondary market

During the term it is possible to sell the product during the trading hours at the exchanges, where the product is listed.

Underlying


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