GS GROUP FX 5.3% APR34 USD
XS2708197533
THE GOLDMAN SACHS GROUP, INC.CorporateMOT
- Last price
- 96.66
- as of 16/10/2026
- Gross yield
- 5.86%
- Net yield
- 4.35%
- Maturity
- 19/04/2034
- 7y 6m
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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$9,962.35
- Net gain at maturity
- US$3,218.90
- Net yield
- 4.35%
- Gross yield
- 5.85%
Order details
- Settlement date
- 20/10/2026
- Purchase price (clean)
- 96.66
- Nominal value
- 10,100
- Clean value
- US$9,762.66
- Gross accrued interest
- US$269.85
- Tax credit on accrued interest
- -US$70.16
- Commissions
- US$0.00
- Settlement amount
- US$9,962.35
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 5.85% | 4.35% | 4.45% |
| Modified duration | 5.86 | 6.01 | 6.00 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- US$4,282.40
- Tax on coupons
- -US$1,113.44
- Redemption of the nominal
- US$10,100.00
- Capital gain
- US$337.34
- Capital gain tax
- -US$87.71
- Net gain at maturity
- US$3,218.90
Cash flows
| Date | Description | Amount |
|---|---|---|
| 20/10/2026 | Payment of the price | -US$9,762.66 |
| 20/10/2026 | Gross accrued interest | -US$269.85 |
| 20/10/2026 | Tax credit on accrued interest | US$70.16 |
| 19/04/2027 | Gross coupon | US$535.30 |
| 19/04/2027 | Tax on the coupon | -US$139.18 |
| 19/04/2028 | Gross coupon | US$535.30 |
| 19/04/2028 | Tax on the coupon | -US$139.18 |
| 19/04/2029 | Gross coupon | US$535.30 |
| 19/04/2029 | Tax on the coupon | -US$139.18 |
| 19/04/2030 | Gross coupon | US$535.30 |
| 19/04/2030 | Tax on the coupon | -US$139.18 |
| 19/04/2031 | Gross coupon | US$535.30 |
| 19/04/2031 | Tax on the coupon | -US$139.18 |
| 19/04/2032 | Gross coupon | US$535.30 |
| 19/04/2032 | Tax on the coupon | -US$139.18 |
| 19/04/2033 | Gross coupon | US$535.30 |
| 19/04/2033 | Tax on the coupon | -US$139.18 |
| 19/04/2034 | Gross coupon | US$535.30 |
| 19/04/2034 | Tax on the coupon | -US$139.18 |
| 19/04/2034 | Redemption of the nominal | US$10,100.00 |
| 19/04/2034 | Capital gain tax | -US$87.71 |
| Net gain at maturity | US$3,218.90 | |
It is the sum of all the movements: US$14,452.56 received (coupons, redemption, tax credit on accrued interest) minus US$11,233.66 paid (price, accrued interest, commissions and taxes) = US$3,218.90. 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.