GoldmSachsBkEur 12 06 2031 Siemens Energy
Senior PreferredXS3331135544
Issuer LEI8IBZUGJ7JPLH368JE346
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 30m
CurrencyEUR
Coupon0%
Interest typeZero coupon
Maturity date2031-06-12 · 4.8y
First trade date2026-05-12
Nominal per unitEUR 1,000
CFIDTZNFR
Reference venue (MIC)XLUX
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive zero coupon Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FRCASA010084 | Crédit Agricole | CASAZC09MAY31 | 0% | 2031-05-09 | EUR 700m |
| XS3368829662 | Nordea | NDA KREDITBEVIS NA HY 10-20 TRP | 0% | 2031-07-20 | EUR 3m |
| XS3368805480 | Nordea | NDA KREDITBEVIS EU HY 10-20 TRP | 0% | 2031-07-20 | EUR 3m |
| FRCASA010621 | Crédit Agricole | CACPB 1STN0731L | 0% | 2031-07-23 | EUR 358m |
| XS3305127337 | Deutsche Bank | DEUTSCHEBANK OC IND LINK APR31 EUR | Not disclosed | 2031-04-30 | EUR 38m |
| XS2011164576 | Deutsche Bank | DeutscheBank 30 07 2031 iSTOXX AI Global Artificial Intelligence 100 NR Decrement 5% Price | 0% | 2031-07-30 | EUR 5m |
FRCASA010084Crédit Agricole
XS3368829662Nordea
XS3368805480Nordea
FRCASA010621Crédit Agricole
XS3305127337Deutsche Bank
XS2011164576Deutsche Bank
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