GoldmSachsBkEur 05 08 2030 iShares Physical Gold ETC

Senior Preferred

XS3136987693

Issuer LEI8IBZUGJ7JPLH368JE346

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalUSD 200m

CurrencyUSD

Coupon0%

Interest typeZero coupon

Maturity date2030-08-05 · 4.0y

First trade date2025-08-13

Nominal per unitUSD 1

CFIDTZNFR

Reference venue (MIC)EMTF

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

Active 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

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3090059703	GoldmSachsBkEur 07 08 2030 GS Momentum Builder Focus ER Index	SP	0%	2030-08-07	EUR 20m
XS3142277865	GoldmSachsBkEur 08 08 2030 Bkt of Indices	SP	0%	2030-08-08	GBP 5m
XS3136923458	GoldmSachsBkEur 12 08 2030 Goldman Sachs Cayman Preference Shares	SP	0%	2030-08-12	USD 10m
XS3142254229	GoldmSachsBkEur 14 08 2030 MSCI ACWI Index	SP	0%	2030-08-14	USD 5m
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

XS3090059703GoldmSachsBkEur 07 08 2030 GS Momentum Builder Focus ER Index

XS3142277865GoldmSachsBkEur 08 08 2030 Bkt of Indices

XS3136923458GoldmSachsBkEur 12 08 2030 Goldman Sachs Cayman Preference Shares

XS3142254229GoldmSachsBkEur 14 08 2030 MSCI ACWI Index

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