GoldmSachsBkEur 4 25% 04 09 2028
Senior PreferredXS3142269847
Issuer LEI8IBZUGJ7JPLH368JE346
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 100m
CurrencyUSD
Coupon4.25%
Interest typeZero coupon
Maturity date2028-09-04 · 2.1y
First trade date2025-10-21
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 |
|---|---|---|---|---|---|
| XS3095111822 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 3,200,000 Equity Linked Notes due 2028 | 0% | 2028-09-05 | USD 3m |
| XS3094854919 | Morgan Stanley Europe | MorgStanEurop 28 08 2028 Morgan Stanley Multi QIS Strategy Basket Index | 0% | 2028-08-28 | USD 12m |
| XS2659590678 | Société Générale | EMT SG Certifs 11 0928 | 0% | 2028-09-11 | USD 500,000 |
| XS2659533793 | Société Générale | EMT SG Certifs 28 0828 | 0% | 2028-08-28 | USD 2m |
| XS2638150172 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 10,680,000 Securities due September 2028 | 0% | 2028-09-12 | USD 11m |
| XS2638205927 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,500,000 Securities due September 2028 | 0% | 2028-09-19 | USD 3m |
XS3095111822Morgan Stanley Europe
XS3094854919Morgan Stanley Europe
XS2659590678Société Générale
XS2659533793Société Générale
XS2638150172Barclays Bank Ireland
XS2638205927Barclays Bank Ireland
Other instruments from Goldman Sachs Bank Europe
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3174652209 | GoldmSachsBkEur 18 09 2028 Bkt of Shares | SP | 0% | 2028-09-18 | EUR 5m |
| XS3086096859 | $ Goldman Sachs Step Up 28 | SP | 3.75% | 2028-09-26 | USD 3m |
| XS3184275421 | GoldmSachsBkEur 113 65 02 10 2028 | SP | 0% | 2028-10-02 | GBP 5m |
| XS3184275694 | GoldmSachsBkEur 03 10 2028 Goldman Sachs Cayman Preference Shares | SP | 0% | 2028-10-03 | USD 5m |
| XS3090005102 | GS 0 10/16/28 SDRV | SP | 0% | 2028-10-16 | EUR 5m |
| XS3090027502 | GS 0 10/16/28 SDRV | SP | 0% | 2028-10-16 | EUR 5m |
| XS3198471461 | GoldmSachsBkEur 23 10 2028 S P 500 Futures Index ER | SP | 0% | 2028-10-23 | GBP 5m |
| XS3360821451 | Goldman Sachs Bank Europe SE EO-Nts v.2026(2028) | SP | 2.65% | 2028-07-06 | EUR 5m |
XS3174652209GoldmSachsBkEur 18 09 2028 Bkt of Shares
XS3086096859$ Goldman Sachs Step Up 28
XS3184275421GoldmSachsBkEur 113 65 02 10 2028
XS3184275694GoldmSachsBkEur 03 10 2028 Goldman Sachs Cayman Preference Shares
XS3090005102GS 0 10/16/28 SDRV
XS3090027502GS 0 10/16/28 SDRV
XS3198471461GoldmSachsBkEur 23 10 2028 S P 500 Futures Index ER
XS3360821451Goldman Sachs Bank Europe SE EO-Nts v.2026(2028)