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Goldman Sachs 3.8% Perp Bond
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USD
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Bond Description
Current Coupon
3.8%
Maturity Date
26/04/2049
Credit Risk
Medium
Currency
USD
Seniority
Jr Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
USA
Industry Type
Banks
Callable
Yes
Perpetual
Yes
Guarantor
None
Bond RatingsA
Issuer Rating1
A
Last Rating Action
Affirmed on 2025-05-21
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
BBB-
Last Rating Action
Affirmed on 2025-05-21
Issuer Rating Action History
31/05/2024
A
Affirmed
Rating Outlook Stable
15/09/2023
A
Affirmed
Rating Outlook Stable
19/09/2022
A
Affirmed
Rating Outlook Stable
Yield Analysis
Yield3
Not Applicable
Yield to Call
6.39
Z Spread (bps)
228.4
Duration
0.91
Next Coupon Date
10/11/2025
Accrued Interest
0.19
Next Call Date
10/05/2026
Next Call Price
100
Liquidity
Very Liquid
Next Reset Date
10/05/2026
Reset Index (Current Level)
4.080%
Spread
296.9bp
Reset Index
H15T5Y (US Treasury Yield Curve Rate T 5Y)
Bond Additional Information
ISIN Code
US38144GAE17
Registration Type
Underwritten
Amount Issued
675,000,000
Amount Outstanding
675,000,000
Issue Date
26/04/2021
Issue Price
100
Coupon Frequency
2
Day Count
30/360
Redemption Value
100
Min. Denomination
1,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.