GoldmSachsBkEur 21 04 2031 SPDR Gold Shares
Senior PreferredXS3293573252
Issuer LEI8IBZUGJ7JPLH368JE346
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 10m
CurrencyUSD
Coupon0%
Interest typeZero coupon
Maturity date2031-04-21 · 4.7y
First trade date2026-04-20
Nominal per unitUSD 2,000
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.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3183899775 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 4,000,000 Securities due April 2031 | 0% | 2031-04-29 | USD 4m |
| XS3314422323 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 2,100,000 Preference Share-Linked Notes due 2031 | 0% | 2031-04-30 | USD 2m |
| XS3302804508 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE USD 199,000 Equity Linked Notes due 2031 | 0% | 2031-05-01 | USD 199,000 |
| XS2121060896 | Société Générale | SoGenerale 31 03 2031 CPR Invest Global Disruptive Opportunities Equity Fund | 0% | 2031-03-31 | USD 8m |
| XS2638215306 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,150,000 Securities due May 2031 | 0% | 2031-05-20 | USD 3m |
| XS3404491188 | Standard Chartered | STAN 0.0 18/06/31 | 0% | 2031-06-18 | USD 400m |
XS3183899775Barclays Bank Ireland
XS3314422323Morgan Stanley Europe
XS3302804508Morgan Stanley Europe
XS2121060896Société Générale
XS2638215306Barclays Bank Ireland
XS3404491188Standard Chartered
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