GoldmSachsBkEur 10 09 2031 Bkt of Indices
Senior PreferredXS3156600333
Issuer LEI8IBZUGJ7JPLH368JE346
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalGBP 5m
CurrencyGBP
CouponNot disclosed
Interest typeFloating rate
Maturity date2031-09-10 · 5.1y
First trade date2025-10-21
Nominal per unitGBP 1
CFIDTVNFR
Reference venue (MIC)EMTF
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
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| XS3183917007 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 4,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 15 July 2031 | 0% | 2031-07-15 | GBP 4m |
| XS3183903718 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 25,050,000 Worst-of Quanto American Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 10 July 2031 | 0% | 2031-07-10 | GBP 25m |
| XS3256158265 | Deutsche Bank | DeutscheBank 15 04 2031 Bkt of Indices | Not disclosed | 2031-04-15 | GBP 1m |
| XS3281698780 | Deutsche Bank | DeutscheBank 19 02 2031 Bkt of Indices | Not disclosed | 2031-02-19 | GBP 1m |
| XS3302344745 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of GBP 298,000 Equity Linked Notes due 2032 | 0% | 2032-04-01 | GBP 298,000 |
| XS3298929483 | Nationwide | NBS FLOAT 17/02/31 | Not disclosed | 2031-02-17 | GBP 100m |
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