GS FIN CORP SC JAN41 CALL USD

XS2814522319United StatesGOLDMAN SACHS FINANCE CORP INTERNATIONAL LTDCorporateMOT

Last price
84.07
as of 14/10/2026
Gross yield
13.56%
Net yield
10.15%
Maturity
20/01/2041
14y 3m
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.

Simulate a purchase

Change the values: every figure updates at once. The page link keeps the simulation.

USD

Last price: 84.07 on 14/10/2026

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.

Amounts are in USD, the bond currency: exchange rate effects (and their taxation) are not considered.
Settlement amount
US$9,917.41
Net gain at maturity
US$14,057.99
Net yield
10.14%
Gross yield
13.55%

Order details

Settlement date
20/10/2026
Purchase price (clean)
84.07
Nominal value
11,000
Clean value
US$9,247.70
Gross accrued interest
US$905.01
Tax credit on accrued interest
-US$235.30
Commissions
US$0.00
Settlement amount
US$9,917.41

Yields and duration

GrossNetNet without capital gain tax
Annual yield13.55%10.14%10.30%
Modified duration5.866.766.71

The last column applies when the capital gain is offset by earlier capital losses.

Outcome at maturity

Gross coupons
US$18,150.00
Tax on coupons
-US$4,719.00
Redemption of the nominal
US$11,000.00
Capital gain
US$1,752.30
Capital gain tax
-US$455.60
Net gain at maturity
US$14,057.99

Cash flows

DateDescriptionAmount
20/10/2026Payment of the price-US$9,247.70
20/10/2026Gross accrued interest-US$905.01
20/10/2026Tax credit on accrued interestUS$235.30
20/01/2027Gross couponUS$1,210.00
20/01/2027Tax on the coupon-US$314.60
20/01/2028Gross couponUS$1,210.00
20/01/2028Tax on the coupon-US$314.60
20/01/2029Gross couponUS$1,210.00
20/01/2029Tax on the coupon-US$314.60
20/01/2030Gross couponUS$1,210.00
20/01/2030Tax on the coupon-US$314.60
20/01/2031Gross couponUS$1,210.00
20/01/2031Tax on the coupon-US$314.60
20/01/2032Gross couponUS$1,210.00
20/01/2032Tax on the coupon-US$314.60
20/01/2033Gross couponUS$1,210.00
20/01/2033Tax on the coupon-US$314.60
20/01/2034Gross couponUS$1,210.00
20/01/2034Tax on the coupon-US$314.60
20/01/2035Gross couponUS$1,210.00
20/01/2035Tax on the coupon-US$314.60
20/01/2036Gross couponUS$1,210.00
20/01/2036Tax on the coupon-US$314.60
20/01/2037Gross couponUS$1,210.00
20/01/2037Tax on the coupon-US$314.60
20/01/2038Gross couponUS$1,210.00
20/01/2038Tax on the coupon-US$314.60
20/01/2039Gross couponUS$1,210.00
20/01/2039Tax on the coupon-US$314.60
20/01/2040Gross couponUS$1,210.00
20/01/2040Tax on the coupon-US$314.60
20/01/2041Gross couponUS$1,210.00
20/01/2041Tax on the coupon-US$314.60
20/01/2041Redemption of the nominalUS$11,000.00
20/01/2041Capital gain tax-US$455.60
Net gain at maturityUS$14,057.99

It is the sum of all the movements: US$29,385.30 received (coupons, redemption, tax credit on accrued interest) minus US$15,327.31 paid (price, accrued interest, commissions and taxes) = US$14,057.99. 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.