GoldmSachsBkEur 18 11 2030 Goldman Sachs Cayman Preference Shares
Senior PreferredXS3221565024
Issuer LEI8IBZUGJ7JPLH368JE346
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalGBP 5m
CurrencyGBP
Coupon0%
Interest typeZero coupon
Maturity date2030-11-18 · 4.3y
First trade date2025-11-25
Nominal per unitGBP 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 |
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| XS3198569868 | GoldmSachsBkEur 21 11 2030 GS i Select Managed Portfolio RCXTI8V1 Volta Strategy | SP | 0% | 2030-11-21 | GBP 15m |
| XS3221576062 | GoldmSachsBkEur 25 11 2030 Goldman Sachs Cayman Preference Shares | SP | 0% | 2030-11-25 | GBP 15m |
| XS3206648613 | GoldmSachsBkEur 29 11 2030 Goldman Sachs Momentum Builder Focus ER Index | SP | 0% | 2030-11-29 | USD 50m |
| XS3214588314 | GoldmSachsBkEur 07 11 2030 EURO STOXX Banks Price EUR Index | SP | 0% | 2030-11-07 | EUR 5m |
| XS3214466552 | GoldmSachsBkEur 02 12 2030 Bkt of Indices | SP | Not disclosed | 2030-12-02 | GBP 5m |
| XS3239011474 | GoldmSachsBkEur 06 12 2030 Bkt of Indices | SP | 0% | 2030-12-06 | USD 5m |
XS3221562278GoldmSachsBkEur 18 11 2030 Goldman Sachs Cayman Preference Shares
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