GoldmSachsBkEur 08 09 2027 GBP JPY
Senior PreferredXS3170050754
Issuer LEI8IBZUGJ7JPLH368JE346
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalGBP 20m
CurrencyGBP
Coupon0%
Interest typeZero coupon
Maturity date2027-09-08 · 1.1y
First trade date2026-05-05
Nominal per unitGBP 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 GBP maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
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| XS2170341676 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,000,000 Securities due September 2027 | 0% | 2027-09-06 | GBP 3m |
| XS2171219491 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 6,350,000 Securities due September 2027 pursuant to the Global Structured Securities Programme | 0% | 2027-09-16 | GBP 6m |
| XS3094915991 | Morgan Stanley Europe | MorgStanEurop 04 08 2027 Bkt of Shares | 0% | 2027-08-04 | GBP 520,000 |
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