GS FIN CORP FX 4.1% JUN31 CALL NZD
XS3384597699
GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTDCorporateMOT
- Last price
- 97.08
- as of 13/10/2026
- Gross yield
- 4.80%
- Net yield
- 3.57%
- Maturity
- 26/06/2031
- 4y 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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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.
Amounts are in NZD, the bond currency: exchange rate effects (and their taxation) are not considered.
- Settlement amount
- NZ$9,999.66
- Net gain at maturity
- NZ$1,670.25
- Net yield
- 3.57%
- Gross yield
- 4.80%
Order details
- Settlement date
- 19/10/2026
- Purchase price (clean)
- 97.08
- Nominal value
- 10,200
- Clean value
- NZ$9,902.16
- Gross accrued interest
- NZ$131.76
- Tax credit on accrued interest
- -NZ$34.26
- Commissions
- NZ$0.00
- Settlement amount
- NZ$9,999.66
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 4.80% | 3.57% | 3.72% |
| Modified duration | 4.10 | 4.17 | 4.16 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- NZ$2,091.00
- Tax on coupons
- -NZ$543.65
- Redemption of the nominal
- NZ$10,200.00
- Capital gain
- NZ$297.84
- Capital gain tax
- -NZ$77.44
- Net gain at maturity
- NZ$1,670.25
Cash flows
| Date | Description | Amount |
|---|---|---|
| 19/10/2026 | Payment of the price | -NZ$9,902.16 |
| 19/10/2026 | Gross accrued interest | -NZ$131.76 |
| 19/10/2026 | Tax credit on accrued interest | NZ$34.26 |
| 26/06/2027 | Gross coupon | NZ$418.20 |
| 26/06/2027 | Tax on the coupon | -NZ$108.73 |
| 26/06/2028 | Gross coupon | NZ$418.20 |
| 26/06/2028 | Tax on the coupon | -NZ$108.73 |
| 26/06/2029 | Gross coupon | NZ$418.20 |
| 26/06/2029 | Tax on the coupon | -NZ$108.73 |
| 26/06/2030 | Gross coupon | NZ$418.20 |
| 26/06/2030 | Tax on the coupon | -NZ$108.73 |
| 26/06/2031 | Gross coupon | NZ$418.20 |
| 26/06/2031 | Tax on the coupon | -NZ$108.73 |
| 26/06/2031 | Redemption of the nominal | NZ$10,200.00 |
| 26/06/2031 | Capital gain tax | -NZ$77.44 |
| Net gain at maturity | NZ$1,670.25 | |
It is the sum of all the movements: NZ$12,325.26 received (coupons, redemption, tax credit on accrued interest) minus NZ$10,655.01 paid (price, accrued interest, commissions and taxes) = NZ$1,670.25. 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.