GoldmSachsBkEur 25 06 2029 iShares Semiconductor ETF

Senior Preferred

XS3248452594

Issuer LEI8IBZUGJ7JPLH368JE346

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 5m

CurrencyEUR

Coupon0%

Interest typeZero coupon

Maturity date2029-06-25 · 2.9y

First trade date2026-01-08

Nominal per unitEUR 1,000

CFIDTZNFR

Reference venue (MIC)EMTF

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

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XS2638141346	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,781,000 Securities due July 2029	0%	2029-07-31	EUR 2m
XS3049473146	Spuerkeess	BCEELux 14 05 2029 Euro Stoxx Industrial Goods Services Price Index EUR	0%	2029-05-14	EUR 10m

XS2638135025Barclays Bank Ireland

XS1907378886Société Générale

XS0430954049Municipality Finance

XS2638141346Barclays Bank Ireland

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