GoldmSachsBkEur 12 08 2030 Goldman Sachs Cayman Preference Shares
Senior PreferredXS3136923458
Issuer LEI8IBZUGJ7JPLH368JE346
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 10m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2030-08-12 · 4.0y
First trade date2025-08-21
Nominal per unitUSD 1,000
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 USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638168620 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,565,000 Securities due August 2030 | 0% | 2030-08-12 | USD 3m |
| XS3095279504 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 1,225,000 Preference Share-Linked Notes due 2030 | 0% | 2030-08-30 | USD 1m |
| XS3095279330 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 703,000 Preference Share-Linked Notes due 2030 | 0% | 2030-08-30 | USD 703,000 |
| XS2176058571 | Société Générale | SoGenerale 120 946735 04 09 2030 | 0% | 2030-09-04 | USD 15m |
| XS2638189204 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 5,241,000 Securities due June 2030 | 0% | 2030-06-11 | USD 5m |
| XS3153584779 | BNP Paribas | BNP 0 10/28/30 SDRV | 0% | 2030-10-28 | USD 2m |
XS2638168620Barclays Bank Ireland
XS3095279504Morgan Stanley Europe
XS3095279330Morgan Stanley Europe
XS2176058571Société Générale
XS2638189204Barclays Bank Ireland
XS3153584779BNP Paribas
Other instruments from Goldman Sachs Bank Europe
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3142254229 | GoldmSachsBkEur 14 08 2030 MSCI ACWI Index | SP | 0% | 2030-08-14 | USD 5m |
| XS3142277865 | GoldmSachsBkEur 08 08 2030 Bkt of Indices | SP | 0% | 2030-08-08 | GBP 5m |
| XS3090059703 | GoldmSachsBkEur 07 08 2030 GS Momentum Builder Focus ER Index | SP | 0% | 2030-08-07 | EUR 20m |
| XS3136987693 | GoldmSachsBkEur 05 08 2030 iShares Physical Gold ETC | SP | 0% | 2030-08-05 | USD 200m |
| XS3122074514 | GoldmSachsBkEur 24 07 2030 Bkt of Underlyings | SP | 0% | 2030-07-24 | EUR 10m |
| XS3142245748 | GoldmSachsBkEur 4 5% 04 09 2030 | SP | 4.5% | 2030-09-04 | USD 100m |
| XS3156593454 | GoldmSachsBkEur 05 09 2030 Bkt of Indices | SP | 0% | 2030-09-05 | GBP 20m |
| XS3169978304 | GoldmSachsBkEur 10 09 2030 Goldman Sachs Cayman Preference Shares | SP | 0% | 2030-09-10 | USD 5m |
XS3142254229GoldmSachsBkEur 14 08 2030 MSCI ACWI Index
XS3142277865GoldmSachsBkEur 08 08 2030 Bkt of Indices
XS3090059703GoldmSachsBkEur 07 08 2030 GS Momentum Builder Focus ER Index
XS3136987693GoldmSachsBkEur 05 08 2030 iShares Physical Gold ETC
XS3122074514GoldmSachsBkEur 24 07 2030 Bkt of Underlyings
XS3142245748GoldmSachsBkEur 4 5% 04 09 2030
XS3156593454GoldmSachsBkEur 05 09 2030 Bkt of Indices
XS3169978304GoldmSachsBkEur 10 09 2030 Goldman Sachs Cayman Preference Shares