GoldmSachsBkEur 28 02 2028 Goldman Sachs Cayman Preference Shares
Senior PreferredXS3292789560
Issuer LEI8IBZUGJ7JPLH368JE346
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 40m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2028-02-28 · 1.6y
First trade date2026-04-15
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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| XS2638171095 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Securities due February 2028 | 0% | 2028-02-24 | USD 2m |
| XS2558329640 | Société Générale | 5Y USD FIXED S252038EN | 0% | 2028-03-07 | USD 500,000 |
| XS2638225792 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 6,629,000 Super Tracker Notes linked to S&P 500® Index due February 2028 | 0% | 2028-02-14 | USD 8m |
| XS2981461341 | BNP Paribas | BNP 0 03/28/28 | 0% | 2028-03-28 | USD 1m |
XS3154305422Société Générale
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XS2558329640Société Générale
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