Goldman Sachs Bank Europe SE AIRBAG N23.01.29 Basket
Senior PreferredXS3086105866
Issuer LEI8IBZUGJ7JPLH368JE346
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 5m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2029-01-23 · 2.5y
First trade date2026-01-27
Nominal per unitUSD 2,000
CFIDTZNFR
Reference venue (MIC)FRAB
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive zero coupon Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2746135214 | Société Générale | EMT SG Certifs 22 0129 | 0% | 2029-01-22 | USD 850,000 |
| XS2746175277 | Société Générale | EMT SG Certifs 26 0129 | 0% | 2029-01-26 | USD 750,000 |
| XS3183909673 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,750,000 Sharkfin Equity Linked Securities linked to S&P 500® Index due 2 January 2029 | 0% | 2029-01-02 | USD 2m |
| XS2638164710 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 1,750,000 Securities due December 2028 | 0% | 2028-12-20 | USD 2m |
XS2746135214Société Générale
XS2746175277Société Générale
XS3183909673Barclays Bank Ireland
XS2638164710Barclays Bank Ireland
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