GoldmSachsBkEur 16 08 2027 S P 500 Index
Senior PreferredXS3142174898
Issuer LEI8IBZUGJ7JPLH368JE346
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 5m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2027-08-16 · 1.0y
First trade date2025-08-29
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 |
|---|---|---|---|---|---|
| XS2846019631 | Société Générale | TWIN WIN DOUBLE KNOCK OUT S282859EN | 0% | 2027-08-16 | USD 350,000 |
| XS3282132656 | Société Générale | EMT SG Apollon 17 0827 | 0% | 2027-08-17 | USD 240,000 |
| XS2171918159 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 14,595,000 Securities due August 2027 | 0% | 2027-08-10 | USD 15m |
| XS3094949206 | Morgan Stanley Europe | MorgStanEurop 06 08 2027 Bkt of Shares | 0% | 2027-08-06 | USD 900,000 |
| XS2011158339 | Deutsche Bank | DBKG 08/26/27 | Not disclosed | 2027-08-26 | USD 68m |
| XS2638140538 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,073,000 Equity Linked Notes linked to Hang Seng China Enterprises Index due August 2027 | 0% | 2027-08-02 | USD 2m |
XS2846019631Société Générale
XS3282132656Société Générale
XS2171918159Barclays Bank Ireland
XS3094949206Morgan Stanley Europe
XS2011158339Deutsche Bank
XS2638140538Barclays Bank Ireland
Other instruments from Goldman Sachs Bank Europe
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|---|---|---|---|---|---|
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| XS3391480582 | GoldmSachsBkEur 24 06 2027 Bkt of Share | SP | 0% | 2027-06-24 | EUR 5m |
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XS3137034362Goldman Sachs Bank Europe SE Fix.C.Autoc.Nts v.25(27) BSKT
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XS3170050754GoldmSachsBkEur 08 09 2027 GBP JPY
XS3174693492GoldmSachsBkEur 23 09 2027 Goldman Sachs Cayman Preference Shares
XS3184385360GoldmSachsBkEur 27 09 2027 Nasdaq 100 Futures Excess Return Index
XS3391480582GoldmSachsBkEur 24 06 2027 Bkt of Share
DE000GN1CGQ33,00% p.a. Classic-Aktienanleihe auf Wacker Chemie AG
DE000GN1CGV32,00% p.a. Classic-Aktienanleihe auf Commerzbank AG