GS FIN CORP TF 4,15% GN28 USD
XS1826356773
GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTDCorporateMOT
- Last price
- 99.07
- as of 15/10/2026
- Gross yield
- 4.73%
- Net yield
- 3.51%
- Maturity
- 15/06/2028
- 1y 8m
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.
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Change the values: every figure updates at once. The page link keeps the simulation.
Amounts are in USD, the bond currency: exchange rate effects (and their taxation) are not considered.
- Settlement amount
- US$8,011.08
- Net gain at maturity
- US$460.94
- Net yield
- 3.50%
- Gross yield
- 4.73%
Order details
- Settlement date
- 20/10/2026
- Purchase price (clean)
- 99.07
- Nominal value
- 8,000
- Clean value
- US$7,925.60
- Gross accrued interest
- US$115.52
- Tax credit on accrued interest
- -US$30.04
- Commissions
- US$0.00
- Settlement amount
- US$8,011.08
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 4.73% | 3.50% | 3.65% |
| Modified duration | 1.54 | 1.56 | 1.56 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- US$664.00
- Tax on coupons
- -US$172.64
- Redemption of the nominal
- US$8,000.00
- Capital gain
- US$74.40
- Capital gain tax
- -US$19.34
- Net gain at maturity
- US$460.94
Cash flows
| Date | Description | Amount |
|---|---|---|
| 20/10/2026 | Payment of the price | -US$7,925.60 |
| 20/10/2026 | Gross accrued interest | -US$115.52 |
| 20/10/2026 | Tax credit on accrued interest | US$30.04 |
| 15/06/2027 | Gross coupon | US$332.00 |
| 15/06/2027 | Tax on the coupon | -US$86.32 |
| 15/06/2028 | Gross coupon | US$332.00 |
| 15/06/2028 | Tax on the coupon | -US$86.32 |
| 15/06/2028 | Redemption of the nominal | US$8,000.00 |
| 15/06/2028 | Capital gain tax | -US$19.34 |
| Net gain at maturity | US$460.94 | |
It is the sum of all the movements: US$8,694.04 received (coupons, redemption, tax credit on accrued interest) minus US$8,233.10 paid (price, accrued interest, commissions and taxes) = US$460.94. It is what you earn in euro, after tax, if you hold the bond to maturity; if negative, you lose money.
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.