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7/1/2015

A0T0CZ| GSAAHomeEquityTrust200515Bond:0.437%until01/25/2036| finanzen.net

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GSAAHomeEquityTrust200515Bond:0.437%until01/25/2036

GSAAHomeEquityTrust200515
Bond:0.437%until01/25/2036

+IntheWatchlist

WKN:A0T0CZ/ISIN:US362341D712
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Unfortunatelywehavecurrentlyforthisbondisnoprice.Belowyoucanfindbutthemasterdataandkeyfiguresonthisbond

MASTERDATAANDKEYFIGURES

Coupondata

MasterData

Couponin%

0.437

Name

GSAAHOMEEQ.T.05152036

...Note

1monthLIBORplus0.25%

ISIN

US362341D712

Firstcoupondate

25.01.2006

WKN

A0T0CZ

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*

105917000

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

A0T0CZ| GSAAHomeEquityTrust200515Bond:0.437%until01/25/2036| finanzen.net


validuntil

Informationnotice
Specialterminationtype

Underrestriction

...Note

10%CollateralCleanup

Specialterminationoptionon

29.12.2005

SpecialDismissal
redemptionprice

100

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HistoriccouponpaymentsforGSAAHomeEquityTrust2005
15bond(A0T0CZ)
Date

Coupon%

24/02/2014

0.408

01/26/2014

0,415

12/25/2013

0.416

11/24/2013

0,420

24/10/2013

0,429

24/09/2013

0.434

25/08/2013

0,440

0.6

0.4

0.2

0.0

morehistoricalcouponpayments

08/25/13

24/11/13

24/02/14

PROFILE

AbouttheGSAAHomeEquityTrust200515bond(A0T0CZ)
TheGSAAHomeEquityTrust200515bondistradedundertheWKNorISINA0T0CZUS362341D712.Thebondwasissuedon29/12/2005andhasamaturitydate
of01/25/2036.Theissuevolumeamountedto105920000..ThecouponofGSAAHomeEquityTrust200515bond(A0T0CZ)is0.437%.Thenextpaymentof
couponswillbeheldon25.07.2015.

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A0T0CZ| GSAAHomeEquityTrust200515Bond:0.437%until01/25/2036| finanzen.net


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