GoldmSachsBkEur 27 09 2027 Nasdaq 100 Futures Excess Return Index
Senior PreferredXS3184385360
Issuer LEI8IBZUGJ7JPLH368JE346
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 5m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2027-09-27 · 1.1y
First trade date2025-10-21
Nominal per unitUSD 5,000
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 USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2508099640 | Société Générale | 5Y USD FIXED S245707EN | 0% | 2027-09-26 | USD 1m |
| XS1689722533 | Société Générale | SoGenerale 29 09 2027 Commerzbank New Technology 2 Fund ER Index | 0% | 2027-09-29 | USD 120,000 |
| XS2638207204 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 5,000,000 Securities due October 2027 | 0% | 2027-10-04 | USD 5m |
| XS3163078762 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 4,120,000 Equity Linked Notes due 2027 | 0% | 2027-09-14 | USD 4m |
| XS2638219399 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 8,075,000 Super Tracker Notes linked to S&P 500® Index due October 2027 | 0% | 2027-10-14 | USD 8m |
| XS2011158339 | Deutsche Bank | DBKG 08/26/27 | Not disclosed | 2027-08-26 | USD 68m |
XS2508099640Société Générale
XS1689722533Société Générale
XS2638207204Barclays Bank Ireland
XS3163078762Morgan Stanley Europe
XS2638219399Barclays Bank Ireland
XS2011158339Deutsche Bank
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