GoldmSachsBkEur 21 02 2031 Royal Mint Responsibly Sourced Physical Gold ETC
Senior PreferredXS3142294019
Issuer LEI8IBZUGJ7JPLH368JE346
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 17m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2031-02-21 · 4.5y
First trade date2025-08-19
Nominal per unitUSD 1
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 |
|---|---|---|---|---|---|
| XS2638227061 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Securities due February 2031 | 0% | 2031-02-10 | USD 2m |
| XS3183889628 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,500,000 Securities due March 2031 | 0% | 2031-03-11 | USD 2m |
| XS3302649697 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 2,970,000 Equity Linked Notes due 2031 | 0% | 2031-03-25 | USD 3m |
| XS2121060896 | Société Générale | SoGenerale 31 03 2031 CPR Invest Global Disruptive Opportunities Equity Fund | 0% | 2031-03-31 | USD 8m |
| XS3302534360 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 235,000 Equity Linked Notes due 2031 | 0% | 2031-04-03 | USD 235,000 |
| XS2236218991 | Société Générale | SoGenerale 119 530237 17 12 2030 | 0% | 2030-12-17 | USD 10m |
XS2638227061Barclays Bank Ireland
XS3183889628Barclays Bank Ireland
XS3302649697Morgan Stanley Europe
XS2121060896Société Générale
XS3302534360Morgan Stanley Europe
XS2236218991Société Générale
Other instruments from Goldman Sachs Bank Europe
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|---|---|---|---|---|---|
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| XS3292818419 | GoldmSachsBkEur 10 03 2031 EURO STOXX 50 Index Price EUR | SP | 0% | 2031-03-10 | USD 5m |
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| XS3278408607 | GoldmSachsBkEur 03 02 2031 EURO STOXX Banks Price EUR Index | SP | 0% | 2031-02-03 | EUR 5m |
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