GS GROUP FX 4% JAN35 CALL EUR
XS2829741698
THE GOLDMAN SACHS GROUP, INC.CorporateHi-MTF · MOT
- Last price
- 94.00
- as of 14/10/2026
- Gross yield
- 4.90%
- Net yield
- 3.65%
- Maturity
- 17/01/2035
- 8y 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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.
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- Settlement amount
- €9,911.70
- Net gain at maturity
- €2,971.54
- Net yield
- 3.65%
- Gross yield
- 4.90%
Order details
- Settlement date
- 19/10/2026
- Purchase price (clean)
- 94.00
- Nominal value
- 10,300
- Clean value
- €9,682.00
- Gross accrued interest
- €310.41
- Tax credit on accrued interest
- -€80.71
- Commissions
- €0.00
- Settlement amount
- €9,911.70
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 4.90% | 3.65% | 3.82% |
| Modified duration | 6.61 | 6.76 | 6.74 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- €3,708.00
- Tax on coupons
- -€964.08
- Redemption of the nominal
- €10,300.00
- Capital gain
- €618.00
- Capital gain tax
- -€160.68
- Net gain at maturity
- €2,971.54
Cash flows
| Date | Description | Amount |
|---|---|---|
| 19/10/2026 | Payment of the price | -€9,682.00 |
| 19/10/2026 | Gross accrued interest | -€310.41 |
| 19/10/2026 | Tax credit on accrued interest | €80.71 |
| 17/01/2027 | Gross coupon | €412.00 |
| 17/01/2027 | Tax on the coupon | -€107.12 |
| 17/01/2028 | Gross coupon | €412.00 |
| 17/01/2028 | Tax on the coupon | -€107.12 |
| 17/01/2029 | Gross coupon | €412.00 |
| 17/01/2029 | Tax on the coupon | -€107.12 |
| 17/01/2030 | Gross coupon | €412.00 |
| 17/01/2030 | Tax on the coupon | -€107.12 |
| 17/01/2031 | Gross coupon | €412.00 |
| 17/01/2031 | Tax on the coupon | -€107.12 |
| 17/01/2032 | Gross coupon | €412.00 |
| 17/01/2032 | Tax on the coupon | -€107.12 |
| 17/01/2033 | Gross coupon | €412.00 |
| 17/01/2033 | Tax on the coupon | -€107.12 |
| 17/01/2034 | Gross coupon | €412.00 |
| 17/01/2034 | Tax on the coupon | -€107.12 |
| 17/01/2035 | Gross coupon | €412.00 |
| 17/01/2035 | Tax on the coupon | -€107.12 |
| 17/01/2035 | Redemption of the nominal | €10,300.00 |
| 17/01/2035 | Capital gain tax | -€160.68 |
| Net gain at maturity | €2,971.54 | |
It is the sum of all the movements: €14,088.71 received (coupons, redemption, tax credit on accrued interest) minus €11,117.17 paid (price, accrued interest, commissions and taxes) = €2,971.54. 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.