GS GROUP SC JUL36 CALL EUR
XS2829752620
THE GOLDMAN SACHS GROUP, INC.CorporateMOT
- Last price
- 81.67
- as of 14/10/2026
- Gross yield
- 6.62%
- Net yield
- 4.99%
- Maturity
- 01/07/2036
- 9y 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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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.
- Settlement amount
- €9,990.01
- Net gain at maturity
- €5,114.93
- Net yield
- 4.99%
- Gross yield
- 6.61%
Order details
- Settlement date
- 19/10/2026
- Purchase price (clean)
- 81.67
- Nominal value
- 12,100
- Clean value
- €9,882.07
- Gross accrued interest
- €145.86
- Tax credit on accrued interest
- -€37.92
- Commissions
- €0.00
- Settlement amount
- €9,990.01
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 6.61% | 4.99% | 5.44% |
| Modified duration | 7.45 | 7.68 | 7.62 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- €4,840.00
- Tax on coupons
- -€1,258.40
- Redemption of the nominal
- €12,100.00
- Capital gain
- €2,217.93
- Capital gain tax
- -€576.66
- Net gain at maturity
- €5,114.93
Cash flows
| Date | Description | Amount |
|---|---|---|
| 19/10/2026 | Payment of the price | -€9,882.07 |
| 19/10/2026 | Gross accrued interest | -€145.86 |
| 19/10/2026 | Tax credit on accrued interest | €37.92 |
| 01/07/2027 | Gross coupon | €484.00 |
| 01/07/2027 | Tax on the coupon | -€125.84 |
| 01/07/2028 | Gross coupon | €484.00 |
| 01/07/2028 | Tax on the coupon | -€125.84 |
| 01/07/2029 | Gross coupon | €484.00 |
| 01/07/2029 | Tax on the coupon | -€125.84 |
| 01/07/2030 | Gross coupon | €484.00 |
| 01/07/2030 | Tax on the coupon | -€125.84 |
| 01/07/2031 | Gross coupon | €484.00 |
| 01/07/2031 | Tax on the coupon | -€125.84 |
| 01/07/2032 | Gross coupon | €484.00 |
| 01/07/2032 | Tax on the coupon | -€125.84 |
| 01/07/2033 | Gross coupon | €484.00 |
| 01/07/2033 | Tax on the coupon | -€125.84 |
| 01/07/2034 | Gross coupon | €484.00 |
| 01/07/2034 | Tax on the coupon | -€125.84 |
| 01/07/2035 | Gross coupon | €484.00 |
| 01/07/2035 | Tax on the coupon | -€125.84 |
| 01/07/2036 | Gross coupon | €484.00 |
| 01/07/2036 | Tax on the coupon | -€125.84 |
| 01/07/2036 | Redemption of the nominal | €12,100.00 |
| 01/07/2036 | Capital gain tax | -€576.66 |
| Net gain at maturity | €5,114.93 | |
It is the sum of all the movements: €16,977.92 received (coupons, redemption, tax credit on accrued interest) minus €11,862.99 paid (price, accrued interest, commissions and taxes) = €5,114.93. 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.