GS 0 10/16/28 SDRV
Senior PreferredXS3090005102
Issuer LEI8IBZUGJ7JPLH368JE346
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 5m
CurrencyEUR
Coupon0%
Interest typeZero coupon
Maturity date2028-10-16 · 2.2y
First trade date2025-10-29
Nominal per unitEUR 1,000
CFIDTZNFR
Reference venue (MIC)BTFE
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive zero coupon Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638118872 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 3,023,000 Securities due October 2028 | 0% | 2028-10-09 | EUR 3m |
| AT000B007539 | Erste Group | EGB Inf-li ZeroB 13-28/DIP1136 | 0% | 2028-10-01 | EUR 25m |
| FR0013335452 | BNP Paribas | EFGED STN1128B | 0% | 2028-11-13 | EUR 3m |
| FR0014000MX1 | SFIL | SFIL0%23NOV2028 | 0% | 2028-11-23 | EUR 500m |
| XS2381566616 | BNG Bank | BNGBank 0% 31 08 2028 | 0% | 2028-08-31 | EUR 2,030m |
| XS3124410047 | Deutsche Bank | DeutscheBank 28 08 2028 Stoxx Europe 600 Health Care Index | 0% | 2028-08-28 | EUR 4m |
XS2638118872Barclays Bank Ireland
AT000B007539Erste Group
FR0013335452BNP Paribas
FR0014000MX1SFIL
XS2381566616BNG Bank
XS3124410047Deutsche Bank
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