GoldmSachsBkEur 11 10 2027 EURO STOXX 50 Index Price EUR
Senior PreferredXS3198568621
Issuer LEI8IBZUGJ7JPLH368JE346
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalGBP 5m
CurrencyGBP
Coupon0%
Interest typeZero coupon
Maturity date2027-10-11 · 1.2y
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 |
|---|---|---|---|---|---|
| XS2171220234 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 10,000,000 Securities due September 2027 | 0% | 2027-09-21 | GBP 10m |
| XS2638205331 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,000,000 Quanto Capped Supertracker Equity Linked Securities linked to an Equal Weighted Basket of Equity Indices due 20 September 2027 | 0% | 2027-09-20 | GBP 3m |
| XS3094915991 | Morgan Stanley Europe | MorgStanEurop 04 08 2027 Bkt of Shares | 0% | 2027-08-04 | GBP 520,000 |
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