GS FIN CORP FX 4.7% JUN31 CALL GBP
XS3384605625
GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTDCorporateMOT
- Last price
- 96.00
- as of 15/10/2026
- Gross yield
- 5.69%
- Net yield
- 4.23%
- 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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.
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Amounts are in GBP, the bond currency: exchange rate effects (and their taxation) are not considered.
- Settlement amount
- £9,904.75
- Net gain at maturity
- £1,962.97
- Net yield
- 4.23%
- Gross yield
- 5.69%
Order details
- Settlement date
- 20/10/2026
- Purchase price (clean)
- 96.00
- Nominal value
- 10,200
- Clean value
- £9,792.00
- Gross accrued interest
- £152.36
- Tax credit on accrued interest
- -£39.61
- Commissions
- £0.00
- Settlement amount
- £9,904.75
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 5.69% | 4.23% | 4.44% |
| Modified duration | 4.02 | 4.09 | 4.08 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- £2,397.00
- Tax on coupons
- -£623.20
- Redemption of the nominal
- £10,200.00
- Capital gain
- £408.00
- Capital gain tax
- -£106.08
- Net gain at maturity
- £1,962.97
Cash flows
| Date | Description | Amount |
|---|---|---|
| 20/10/2026 | Payment of the price | -£9,792.00 |
| 20/10/2026 | Gross accrued interest | -£152.36 |
| 20/10/2026 | Tax credit on accrued interest | £39.61 |
| 26/06/2027 | Gross coupon | £479.40 |
| 26/06/2027 | Tax on the coupon | -£124.64 |
| 26/06/2028 | Gross coupon | £479.40 |
| 26/06/2028 | Tax on the coupon | -£124.64 |
| 26/06/2029 | Gross coupon | £479.40 |
| 26/06/2029 | Tax on the coupon | -£124.64 |
| 26/06/2030 | Gross coupon | £479.40 |
| 26/06/2030 | Tax on the coupon | -£124.64 |
| 26/06/2031 | Gross coupon | £479.40 |
| 26/06/2031 | Tax on the coupon | -£124.64 |
| 26/06/2031 | Redemption of the nominal | £10,200.00 |
| 26/06/2031 | Capital gain tax | -£106.08 |
| Net gain at maturity | £1,962.97 | |
It is the sum of all the movements: £12,636.61 received (coupons, redemption, tax credit on accrued interest) minus £10,673.64 paid (price, accrued interest, commissions and taxes) = £1,962.97. 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.