GS - FIX TO EURIBOR CAP 31AG28

XS1610690197United StatesTHE GOLDMAN SACHS GROUP, INC.CorporateEuroTLX

Last price
97.11
as of 09/10/2026
Gross yield
—
Net yield
—
Maturity
31/08/2028
1y 10m
Simulation for information and education only, computed automatically from the values entered. It is not financial advice, nor a recommendation or solicitation to buy or sell. Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.

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EUR

Last price: 97.11 on 09/10/2026

Commissions
%
€
€

Percent of the order value, with a minimum and a maximum in euro (empty maximum = no limit). For a flat fee enter only the minimum.

Yields and the calculator are available only for fixed-coupon (with a known frequency) or zero-coupon bonds repaid in a single payment: not for this bond (Floating), because its future coupons or repayments are not certain.

How it is calculated

  • Accrued interest uses the ACT/ACT ICMA convention: the buyer pays the gross accrued interest and receives the credit for the tax withheld on that part of the coupon.
  • Taxes of the Italian administered regime, 26% on coupons and capital gain (12.5% for government and supranational bonds, 26% for the others). Commissions are part of the purchase cost. Stamp duty and issue discount are not considered.
  • Yields are annual compound rates (IRR) of the cash flows, actual days/365, with the bond held to maturity and coupons not reinvested.