7/1/2015

A0GLGR| GSAAHomeEquityTrust200515Bond:0.567%until01/25/2036| finanzen.net

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GSAAHomeEquityTrust200515Bond:0.567%until01/25/2036

GSAAHomeEquityTrust200515
Bond:0.567%until01/25/2036

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WKN:A0GLGR/ISIN:US362341D555
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Unfortunatelywehavecurrentlyforthisbondisnoprice.Belowyoucanfindbutthemasterdataandkeyfiguresonthisbond

MASTERDATAANDKEYFIGURES

Coupondata

MasterData

Couponin%

0.567

Name

GSAAHOMEEQ.T.05152036

...Note

1monthLIBORplus0.38%

ISIN

US362341D555

Firstcoupondate

25.01.2006

WKN

A0GLGR

Lastcoupondate

24/01/2036

BondType

CorporatebondsWorldRest

Perioddifferences
coupons

Condensedfirst,normallastCoupon

Categorization

Methodofpaymentcoupon

Interestpaymentnormal

MortgageBackedSecurities
Currencybonds
ResidentialMortgageBackedSecurities

SpecialCouponType

Ratevariable

Issuergroup

Businessesandindividuals

Country

USA

Denomination

Denominationtype

Percentnote

Subordination

No

Nextinterestpaymentdate
InterestPaymentDatePeriod
Interestpaymentdatesperyear
StartInterestPayment

07/25/2015
monthly
12
29.12.2005

TaxesandDepot

Emissiondata
Issuer

GSAAHomeEquityTrust200515

IssueSize*

26869000

LaunchDate

29.12.2005

Maturity

25/01/2036

*Note:Theamountrepresentsthemaximumpossiblevolumeofthebond.

Taxpayingbody

Custodian(payingagent)

TaxType

Fullwithholdingtaxdeductionfornon
residentsinthesourcecountrywhollyor
partiallyexemptfromwithholdingtax,if
evidenceofnonresidenceorDBA
authority.Theproceedsareincometax
orcorporationtax.

Redemptionprice

25/01/2036

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7/1/2015

A0GLGR| GSAAHomeEquityTrust200515Bond:0.567%until01/25/2036| finanzen.net

validuntil

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ANALYSISANDRATING

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DieseAktienliefernimmerGewinne.
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HistoriccouponpaymentsforGSAAHomeEquityTrust2005
15bond(A0GLGR)
Date

Coupon%

24/02/2014

0,538

01/26/2014

0.545

12/25/2013

0.546

11/24/2013

0,550

24/10/2013

0.559

24/09/2013

0.564

25/08/2013

0,570

morehistoricalcouponpayments

0.8

0.5

0.3

0.0

08/25/13

24/11/13

24/02/14

PROFILE

AbouttheGSAAHomeEquityTrust200515bond(A0GLGR)
TheGSAAHomeEquityTrust200515bondistradedundertheWKNorISINA0GLGRUS362341D555.Thebondwasissuedon29/12/2005andhasamaturitydate
of01/25/2036.Theissuevolumeamountedto26.87million..ThecouponofGSAAHomeEquityTrust200515bond(A0GLGR)is0.567%.Thenextpaymentof
couponswillbeheldon25.07.2015.

CheckmySocialSecurity
JointhemillionsmanagingtheirSocialSecurityaccount
online.

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