GoldmSachsBkEur 21 11 2030 GS i Select Managed Portfolio RCXTI8V1 Volta Strategy
Senior PreferredXS3198569868
Issuer LEI8IBZUGJ7JPLH368JE346
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalGBP 15m
CurrencyGBP
Coupon0%
Interest typeZero coupon
Maturity date2030-11-21 · 4.3y
First trade date2025-12-04
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 |
|---|---|---|---|---|---|
| XS2638214085 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,000,000.00 Securities due 18 November 2030 | 0% | 2030-11-18 | GBP 3m |
| XS2638215488 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 3,000,000.00 Securities due 25 November 2030 | 0% | 2030-11-25 | GBP 3m |
XS2638214085Barclays Bank Ireland
XS2638215488Barclays Bank Ireland
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