GoldmSachsBkEur 06 05 2031 Hermes International
Senior PreferredXS3331200116
Issuer LEI8IBZUGJ7JPLH368JE346
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 5m
CurrencyEUR
Coupon0%
Interest typeZero coupon
Maturity date2031-05-06 · 4.7y
First trade date2026-05-15
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 |
| XS3305127337 | Deutsche Bank | DEUTSCHEBANK OC IND LINK APR31 EUR | Not disclosed | 2031-04-30 | EUR 38m |
| FRCASA010589 | Crédit Agricole | MSCIF STN0431L | 0% | 2031-04-24 | EUR 306m |
| XS3281697469 | Deutsche Bank | DEUTSCHEBANK OC IND LINK MAR31 EUR | Not disclosed | 2031-03-13 | EUR 25m |
| XS2175790828 | Société Générale | SOCIT GNRALE FR AIRBAG INFRASTRUCTURE II S211796EN | 0% | 2031-03-12 | EUR 3m |
| XS3280312649 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE EUR 1,023,000 Equity Linked Notes due March 2031 | 0% | 2031-03-05 | EUR 1m |
FRCASA010084Crédit Agricole
XS3305127337Deutsche Bank
FRCASA010589Crédit Agricole
XS3281697469Deutsche Bank
XS2175790828Société Générale
XS3280312649Morgan Stanley Europe
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