GS FIN CORP FX 5.8% MAR41 CALL USD

XS3315495765United StatesGOLDMAN SACHS FINANCE CORP INTERNATIONAL LTDCorporateMOT

Last price
91.00
as of 15/10/2026
Gross yield
6.90%
Net yield
5.13%
Maturity
26/03/2041
14y 5m
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.

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USD

Last price: 91.00 on 15/10/2026

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$9,950.01
Net gain at maturity
US$7,478.32
Net yield
5.13%
Gross yield
6.90%

Order details

Settlement date
20/10/2026
Purchase price (clean)
91.00
Nominal value
10,900
Clean value
US$9,919.00
Gross accrued interest
US$41.91
Tax credit on accrued interest
-US$10.90
Commissions
US$0.00
Settlement amount
US$9,950.01

Yields and duration

GrossNetNet without capital gain tax
Annual yield6.90%5.13%5.25%
Modified duration9.079.629.58

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

Outcome at maturity

Gross coupons
US$9,166.90
Tax on coupons
-US$2,383.51
Redemption of the nominal
US$10,900.00
Capital gain
US$981.00
Capital gain tax
-US$255.06
Net gain at maturity
US$7,478.32

Cash flows

DateDescriptionAmount
20/10/2026Payment of the price-US$9,919.00
20/10/2026Gross accrued interest-US$41.91
20/10/2026Tax credit on accrued interestUS$10.90
26/03/2027Gross couponUS$316.10
26/03/2027Tax on the coupon-US$82.19
26/09/2027Gross couponUS$316.10
26/09/2027Tax on the coupon-US$82.19
26/03/2028Gross couponUS$316.10
26/03/2028Tax on the coupon-US$82.19
26/09/2028Gross couponUS$316.10
26/09/2028Tax on the coupon-US$82.19
26/03/2029Gross couponUS$316.10
26/03/2029Tax on the coupon-US$82.19
26/09/2029Gross couponUS$316.10
26/09/2029Tax on the coupon-US$82.19
26/03/2030Gross couponUS$316.10
26/03/2030Tax on the coupon-US$82.19
26/09/2030Gross couponUS$316.10
26/09/2030Tax on the coupon-US$82.19
26/03/2031Gross couponUS$316.10
26/03/2031Tax on the coupon-US$82.19
26/09/2031Gross couponUS$316.10
26/09/2031Tax on the coupon-US$82.19
26/03/2032Gross couponUS$316.10
26/03/2032Tax on the coupon-US$82.19
26/09/2032Gross couponUS$316.10
26/09/2032Tax on the coupon-US$82.19
26/03/2033Gross couponUS$316.10
26/03/2033Tax on the coupon-US$82.19
26/09/2033Gross couponUS$316.10
26/09/2033Tax on the coupon-US$82.19
26/03/2034Gross couponUS$316.10
26/03/2034Tax on the coupon-US$82.19
26/09/2034Gross couponUS$316.10
26/09/2034Tax on the coupon-US$82.19
26/03/2035Gross couponUS$316.10
26/03/2035Tax on the coupon-US$82.19
26/09/2035Gross couponUS$316.10
26/09/2035Tax on the coupon-US$82.19
26/03/2036Gross couponUS$316.10
26/03/2036Tax on the coupon-US$82.19
26/09/2036Gross couponUS$316.10
26/09/2036Tax on the coupon-US$82.19
26/03/2037Gross couponUS$316.10
26/03/2037Tax on the coupon-US$82.19
26/09/2037Gross couponUS$316.10
26/09/2037Tax on the coupon-US$82.19
26/03/2038Gross couponUS$316.10
26/03/2038Tax on the coupon-US$82.19
26/09/2038Gross couponUS$316.10
26/09/2038Tax on the coupon-US$82.19
26/03/2039Gross couponUS$316.10
26/03/2039Tax on the coupon-US$82.19
26/09/2039Gross couponUS$316.10
26/09/2039Tax on the coupon-US$82.19
26/03/2040Gross couponUS$316.10
26/03/2040Tax on the coupon-US$82.19
26/09/2040Gross couponUS$316.10
26/09/2040Tax on the coupon-US$82.19
26/03/2041Gross couponUS$316.10
26/03/2041Tax on the coupon-US$82.19
26/03/2041Redemption of the nominalUS$10,900.00
26/03/2041Capital gain tax-US$255.06
Net gain at maturityUS$7,478.32

It is the sum of all the movements: US$20,077.80 received (coupons, redemption, tax credit on accrued interest) minus US$12,599.48 paid (price, accrued interest, commissions and taxes) = US$7,478.32. 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.