GoldmSachsBkEur 24 07 2030 Bkt of Underlyings
Senior PreferredXS3122074514
Issuer LEI8IBZUGJ7JPLH368JE346
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 10m
CurrencyEUR
Coupon0%
Interest typeZero coupon
Maturity date2030-07-24 · 4.0y
First trade date2025-07-25
Nominal per unitEUR 100,000
CFIDTZNFR
Reference venue (MIC)EMTF
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 |
|---|---|---|---|---|---|
| XS3099076047 | Deutsche Bank | DEUTSCHEBANK OC IND LINK JUL30 EUR | Not disclosed | 2030-07-31 | EUR 18m |
| FRCASA010340 | Crédit Agricole | MSCIF 1STN0730L | 0% | 2030-07-10 | EUR 540m |
| XS3081158100 | Morgan Stanley Europe | MorgStanEurop 08 07 2030 Bkt of Shares | 0% | 2030-07-08 | EUR 1m |
| FR00140098L2 | La Banque Postale | SX5EE 1STN0730P | 0% | 2030-07-08 | EUR 200m |
| XS3083824436 | Deutsche Bank | DB Float 07/01/30 SDRV | 0% | 2030-07-01 | EUR 17m |
| FR001400A2P7 | La Banque Postale | SX5EE 1STN0830P | 0% | 2030-08-19 | EUR 100m |
XS3099076047Deutsche Bank
FRCASA010340Crédit Agricole
XS3081158100Morgan Stanley Europe
FR00140098L2La Banque Postale
XS3083824436Deutsche Bank
FR001400A2P7La Banque Postale
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