Bond profile

Goldman Sachs G floating rate — Oct 2027

GOLDMAN SACHS G/VAR RATE SR NT SR S · ISIN US38141GYR90
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Bond terms

ISINUS38141GYR90
TypeCorporate
IssuerTHE GOLDMAN SACHS GROUP, INC.
Coupon typeVariable rate
Maturity21 October 2027
CurrencyUSD
Minimum denomination1,000 USD
SenioritySenior
Amount issued300,000,000 USD
Trading start23 October 2025

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

For this bond, yield to maturity can’t be computed in advance, because future coupons depend on the index: the calculator shows the coupon structure and the bond’s data, pre-filled.
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Taxation in Italy

For individuals resident in Italy, interest on corporate bonds is taxed at a substitute rate of 26%. Indicative rate: this is not tax advice.

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Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

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