GoldmSachsBkEur 20 11 2028 Bkt of Shares
Senior PreferredXS3229264133
Issuer LEI8IBZUGJ7JPLH368JE346
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 5m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2028-11-20 · 2.3y
First trade date2025-11-24
Nominal per unitUSD 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 USD maturing within two years of this one, across the entity universe.
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| XS2638163316 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 3,250,000 Securities due November 2028 | 0% | 2028-11-27 | USD 3m |
| XS2699623729 | Société Générale | CALLABLE FIXED RATE NOTE | 0% | 2028-11-27 | USD 700,000 |
| XS2171878262 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,722,000 Securities due November 2028 pursuant to the Global Structured Securities Programme | 0% | 2028-11-09 | USD 2m |
| XS3211410488 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 7,500,000 Callable Equity Linked Notes due 2028 | 0% | 2028-10-27 | USD 8m |
XS2379046993Société Générale
XS2638163316Barclays Bank Ireland
XS2699623729Société Générale
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|---|---|---|---|---|---|
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XS3229199214GoldmSachsBkEur 21 11 2028 Bkt of Shares
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