GoldmSachsBkEur 25 06 2031 Bkt of Shares
Senior PreferredXS3391597187
Issuer LEI8IBZUGJ7JPLH368JE346
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 5m
CurrencyEUR
Coupon0%
Interest typeZero coupon
Maturity date2031-06-25 · 4.9y
First trade date2026-07-06
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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All Senior Preferred instrumentsActive zero coupon Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
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|---|---|---|---|---|---|
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| XS3368805480 | Nordea | NDA KREDITBEVIS EU HY 10-20 TRP | 0% | 2031-07-20 | EUR 3m |
| FRCASA010639 | Crédit Agricole | CACPA 1STN0731L | 0% | 2031-07-23 | EUR 404m |
| FRCASA010621 | Crédit Agricole | CACPB 1STN0731L | 0% | 2031-07-23 | EUR 358m |
| XS2011164576 | Deutsche Bank | DeutscheBank 30 07 2031 iSTOXX AI Global Artificial Intelligence 100 NR Decrement 5% Price | 0% | 2031-07-30 | EUR 5m |
| XS3305127337 | Deutsche Bank | DEUTSCHEBANK OC IND LINK APR31 EUR | Not disclosed | 2031-04-30 | EUR 38m |
XS3368829662Nordea
XS3368805480Nordea
FRCASA010639Crédit Agricole
FRCASA010621Crédit Agricole
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