GoldmSachsBkEur 05 09 2030 Bkt of Indices
Senior PreferredXS3156593454
Issuer LEI8IBZUGJ7JPLH368JE346
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalGBP 20m
CurrencyGBP
Coupon0%
Interest typeZero coupon
Maturity date2030-09-05 · 4.1y
First trade date2025-10-21
Nominal per unitGBP 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 GBP maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638150412 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,665,000 Securities due September 2030 | 0% | 2030-09-16 | GBP 4m |
| XS2638205257 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 12,530,000 Securities due September 2030 | 0% | 2030-09-19 | GBP 13m |
XS2638150412Barclays Bank Ireland
XS2638205257Barclays Bank Ireland
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