GoldmSachsBkEur 27 10 2031 Goldman Sachs Cayman Preference Shares
Senior PreferredXS3206734967
Issuer LEI8IBZUGJ7JPLH368JE346
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalGBP 5m
CurrencyGBP
Coupon0%
Interest typeZero coupon
Maturity date2031-10-27 · 5.2y
First trade date2025-11-04
Nominal per unitGBP 1
CFIDTZNFR
Reference venue (MIC)EMTF
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2638210174 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 2,200,000 Securities due October 2031 | 0% | 2031-10-24 | GBP 2m |
| XS2638205687 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 20,803,000 Securities due October 2031 | 0% | 2031-10-16 | GBP 21m |
| XS3095305432 | Morgan Stanley Europe | MorgStanEurop 05 09 2031 Sienna Finance UK Preference Share | 0% | 2031-09-05 | GBP 7m |
| XS3373212912 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of GBP 511,000 Equity Linked Notes due 2031 | 0% | 2031-06-25 | GBP 511,000 |
XS2638210174Barclays Bank Ireland
XS2638205687Barclays Bank Ireland
XS3095305432Morgan Stanley Europe
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| XS3198502018 | GoldmSachsBkEur 22 12 2031 Goldman Sachs Cayman Preference Shares | SP | 0% | 2031-12-22 | GBP 5m |
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