XS2342637498 · GOLGOO 5.20% 2027-05-14 EUR — Golden Goose S. | SQX Bonds

Golden Goose SPA bond | 5.20% 2027-05-14 EUR | XS2342637498

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Overview

pricing as of 2024-10-04

38.08

Coupon

5.196

50.663

Maturity

2027-05-14

Currency

EUR

High/Low (52 week)

Analytics

Mod. Duration

0.182

Mac. Duration

0.199

Convexity

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GOLGOO 5.20% 2027-05-14 EUR

XS2342638033

Pays a 5.196% coupon and matures on May 14, 2027.

42.12 EUR

Bond Information

Issue Type	Login
Country	Italy
Industry	Login
Region	Login
Maturity Date	2027-05-14
Par Value	100000
Callable	Login
Next Call Date	Login
Call Type	Login
Call Price (%)	Login
Series	Login
Class	Login
Maturity Structure	Login
Amount Outstanding (mil)	11.25

Coupon Information

Coupon	5.196
Coupon Type	Login
Coupon Frequency	Login
First Coupon Date	Login
Last Coupon Date	Login

Risk Information

Sinking Fund	Login
Security	Login
Subordination	Login
Debt Type	Login

Issuance Information

Issue Date	Login
Dated Date	Login
Issue Size (mil)	11.248
Min. Piece	Login
Min. Increment	Login

About the GOLGOO 5.20% 2027-05-14 EUR bond (XS2342637498)

This Golden Goose S.P.A. corporate note has a 5.20% floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 11.25 million EUR and matures on May 14, 2027 with a last coupon date of FEB 28, 2020.