GoldmSachsBkEur 07 10 2031 Bkt of Indices
Senior PreferredXS3149388525
Issuer LEI8IBZUGJ7JPLH368JE346
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 10m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2031-10-07 · 5.2y
First trade date2025-10-21
Nominal per unitUSD 1,500
CFIDTZNFR
Reference venue (MIC)EMTF
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
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| XS3095197953 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 250,000 Notes due 2031 | 0% | 2031-09-04 | USD 250,000 |
| XS2638215561 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 14,000,000.00 Securities due 20 November 2031 | 0% | 2031-11-20 | USD 14m |
| DE000LB2CHG7 | LBBW | $ LBBW Festzins 31 | 0% | 2031-12-24 | USD 25m |
| XS3373212839 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 1,059,000 Equity Linked Notes due 2031 | 0% | 2031-06-26 | USD 1m |
| XS3385814911 | Société Générale | $ Societe Generale FLR 31 | 0.8% | 2031-06-24 | USD 100m |
XS3183894388Barclays Bank Ireland
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DE000LB2CHG7LBBW
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