GoldmSachsBkEur 29 11 2030 Goldman Sachs Momentum Builder Focus ER Index
Senior PreferredXS3206648613
Issuer LEI8IBZUGJ7JPLH368JE346
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 50m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2030-11-29 · 4.3y
First trade date2025-12-04
Nominal per unitUSD 1,000
CFIDTZNFR
Reference venue (MIC)EMTF
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2699568791 | Société Générale | 7Y USD FIXEDONEVIEW USD.LIB. S264514EN | 0% | 2030-11-17 | USD 410,000 |
| XS2236218991 | Société Générale | SoGenerale 119 530237 17 12 2030 | 0% | 2030-12-17 | USD 10m |
| XS2638212113 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Securities due November 2030 | 0% | 2030-11-06 | USD 2m |
| XS2638211495 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,500,000 Securities due November 2030 | 0% | 2030-11-04 | USD 2m |
| XS3211410561 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 10,000,000 Callable Equity Linked Notes due 2030 | 0% | 2030-10-28 | USD 10m |
| XS3153584779 | BNP Paribas | BNP 0 10/28/30 SDRV | 0% | 2030-10-28 | USD 2m |
XS2699568791Société Générale
XS2236218991Société Générale
XS2638212113Barclays Bank Ireland
XS2638211495Barclays Bank Ireland
XS3211410561Morgan Stanley Europe
XS3153584779BNP Paribas
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