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medium-term note
THE GOLDMAN SACHS GROUP INC FRN 2022
Matured, redeemed, or cancelled
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
US38150ABA25
Figi
BBG00LQ67BV5
Ticker
GS 3 02/28/22 DMTN
Features
Currency
USD
Coupon
3.0
Maturity Date
2022-02-28
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
1,000
Issued Amount
12,015,000
Rank
Senior Unsecured
Registration Type
Registered
Issuer info
Issuer
THE GOLDMAN SACHS GROUP INC
LEI
784F5XWPLTWKTBV3E584
Country
United States Of America
Issuer Type
Corporate
Sector
Financials
Industry group
Financial Services
Ratings
Issue rating
-/-/-
Issuer rating
-/-/-
Found an error? Let us know at contact@terrapinfinance.com
Other bonds from same issuer:
Showing 1 - 300 of 2120 results.
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| US38141EC311 | USD | 4.8 | 2044-07-08 | A2/-/- |
| XS1610693290 | USD | 4.65 | 2024-05-31 | A2/-/- |
| US38141GZH00 | USD | 1.757 | 2025-01-24 | A2/-/- |
| XS1417274278 | USD | 3.25 | 2027-07-27 | -/-/- |
| XS0340470490 | GBP | 6.875 | 2038-01-18 | -/-/- |
| US38141GXG45 | USD | 2.6 | 2030-02-07 | A2/-/- |
| XS2292954893 | EUR | 0.25 | 2028-01-26 | A2/-/- |
| XS1023626671 | GBP | 4.25 | 2026-01-29 | A2/-/- |
| XS1417283691 | USD | 2024-06-30 | A2/-/- | |
| US38148LAE65 | USD | 3.75 | 2025-05-22 | A2/-/- |
| US38141GXS82 | USD | 0.855 | 2026-02-12 | A2/-/- |
| XS1610673268 | USD | 2.8 | 2024-05-23 | A2/-/- |
| US38141GVX95 | USD | 2027-10-28 | A2/-/- | |
| US38141GA385 | USD | 7.5 | 9999-12-31 | -/-/- |
| US38144GAE17 | USD | 3.8 | 9999-12-31 | -/-/- |
| US38141GZM94 | USD | 3.102 | 2033-02-24 | A2/-/- |
| XS2107332640 | EUR | 0.875 | 2030-01-21 | A2/-/- |
| US38141GYH19 | USD | 2027-09-10 | A2/-/- | |
| XS1610681287 | USD | 4.0 | 2024-11-30 | A2/-/- |
| US38141GXE96 | USD | 3.625 | 2024-02-20 | A2/-/- |
| US38141GZR81 | USD | 3.615 | 2028-03-15 | A2/-/- |
| US38141GWZ35 | USD | 4.223 | 2029-05-01 | A2/-/- |
| XS2322254165 | EUR | 2026-03-19 | -/-/- | |
| US38141GWV21 | USD | 3.814 | 2029-04-23 | A2/-/- |
| XS0357124618 | GBP | 7.25 | 2028-04-10 | A2/-/- |
| XS2567573899 | EUR | 6.2 | 2036-07-20 | A2/-/- |
| US38141EC238 | USD | 3.85 | 2024-07-08 | A2/-/- |
| XS1116263325 | EUR | 2.125 | 2024-09-30 | A2/-/- |
| XS2043678841 | EUR | 0.125 | 2024-08-19 | A2/-/- |
| US38144GAG64 | USD | 3.65 | 9999-12-31 | -/-/- |
| US38141GYN86 | USD | 2.65 | 2032-10-21 | A2/-/- |
| US38141GVM31 | USD | 4.0 | 2024-03-03 | A2/-/- |
| US38141GVR28 | USD | 4.25 | 2025-10-21 | -/-/- |
| XS2389353264 | EUR | 0.75 | 2032-03-23 | A2/-/- |
| XS2389353181 | EUR | 2027-09-23 | A2/-/- | |
| US38141GYF52 | USD | 2024-09-10 | -/-/- | |
| US38141GGM06 | USD | 6.25 | 2041-02-01 | A2/-/- |
| US38141GYM04 | USD | 1.948 | 2027-10-21 | A2/-/- |
| US38141GZE78 | USD | 1.217 | 2023-12-06 | A2/-/- |
| US38145GAH39 | USD | 3.5 | 2026-11-16 | A2/-/- |
| XS2114104347 | EUR | 1.4 | 2025-09-08 | -/-/- |
| US38141GZK39 | USD | 2.64 | 2028-02-24 | A2/-/- |
| US38141GWQ36 | USD | 3.272 | 2025-09-29 | A2/-/- |
| US38141GES93 | USD | 5.95 | 2027-01-15 | -/-/- |
| US38141GWB66 | USD | 3.85 | 2027-01-26 | A2/-/- |
| XS1970502339 | USD | 2.5 | 2031-03-31 | -/-/- |
| XS1509006380 | EUR | 1.25 | 2025-05-01 | A2/-/- |
| XS2521882071 | EUR | 2026-11-09 | A2/-/- | |
| US38141GVS01 | USD | 4.75 | 2045-10-21 | A2/-/- |
| XS2149207354 | EUR | 3.375 | 2025-03-27 | A2/-/- |
| XS2355059838 | GBP | 1.0 | 2025-12-16 | A2/-/- |
| XS2470196002 | USD | 3.45 | 2026-07-29 | A2/-/- |
| US38141GFD16 | USD | 6.75 | 2037-10-01 | -/-/- |
| XS2355059911 | GBP | 1.875 | 2030-12-16 | A2/-/- |
| CH0379268672 | CHF | 0.5 | 2024-12-04 | A2/-/- |
| XS0347920208 | GBP | 7.125 | 2025-08-07 | A2/-/- |
| XS2567540294 | EUR | 7.4 | 2033-10-24 | -/-/- |
| XS2552813722 | EUR | 5.25 | 2028-06-19 | A2/-/- |
| XS2552849676 | EUR | 4.25 | 2033-04-24 | A2/-/- |
| XS2470212726 | EUR | 2.6 | 2028-09-07 | A2/-/- |
| XS1252389983 | EUR | 0.0 | 2025-08-12 | A2/-/- |
| US38148LAF31 | USD | 5.15 | 2045-05-22 | -/-/- |
| US38141GZT48 | USD | 4.387 | 2027-06-15 | A2/-/- |
| XS2441551970 | EUR | 2025-02-07 | A2/-/- | |
| US38141GZL12 | USD | 2028-02-24 | A2/-/- | |
| XS2552842150 | EUR | 5.5 | 2032-12-22 | A2/-/- |
| US38141GXD14 | USD | 2026-05-15 | A2/-/- | |
| US38141GXM13 | USD | 1.093 | 2026-12-09 | A2/-/- |
| XS2338355105 | EUR | 2024-04-30 | A2/-/- | |
| US38141GZN77 | USD | 3.436 | 2043-02-24 | A2/-/- |
| US38141GZU11 | USD | 4.482 | 2028-08-23 | A2/-/- |
| US38141GXH28 | USD | 3.8 | 2030-03-15 | A2/-/- |
| US38141GXA74 | USD | 4.411 | 2039-04-23 | A2/-/- |
| US38141GXJ83 | USD | 3.5 | 2025-04-01 | A2/-/- |
| US38141GA534 | USD | 6.561 | 2034-10-24 | A2/-/- |
| US38141GYC22 | USD | 3.21 | 2042-04-22 | -/-/- |
| US38141GXN95 | USD | 2026-12-09 | A2/-/- | |
| US38148LAC00 | USD | 3.5 | 2025-01-23 | A2/-/- |
| US38141GYJ74 | USD | 2.383 | 2032-07-21 | A2/-/- |
| US38145GAM24 | USD | 5.798 | 2026-08-10 | -/-/- |
| XS2404642923 | EUR | 0.875 | 2029-05-09 | A2/-/- |
| US38141GZV93 | USD | 5.7 | 2024-11-01 | A2/-/- |
| XS2536502227 | EUR | 4.0 | 2029-09-21 | A2/-/- |
| US38141GYK48 | USD | 2.908 | 2042-07-21 | A2/-/- |
| XS1291167226 | EUR | 0.0 | 2025-10-22 | A2/-/- |
| US38141GZP26 | USD | 3.0 | 2024-03-15 | A2/-/- |
| US38141GYL21 | USD | 0.925 | 2024-10-21 | A2/-/- |
| XS2441552192 | EUR | 1.25 | 2029-02-07 | A2/-/- |
| US38141GYG36 | USD | 1.542 | 2027-09-10 | -/-/- |
| XS2708224105 | USD | 7.0 | 2033-11-07 | -/-/- |
| XS2473721210 | GBP | 3.625 | 2029-10-29 | A2/-/- |
| US38141GYE87 | USD | 0.657 | 2024-09-10 | -/-/- |
| US38141GYB49 | USD | 2.615 | 2032-04-22 | -/-/- |
| XS1458408561 | EUR | 1.625 | 2026-07-27 | A2/-/- |
| XS2322254322 | GBP | 1.5 | 2027-12-07 | A2/-/- |
| XS1362373224 | EUR | 3.0 | 2031-02-12 | A2/-/- |
| US38141GA468 | USD | 6.484 | 2029-10-24 | A2/-/- |
| US38141GCU67 | USD | 6.125 | 2033-02-15 | A2/-/- |
| US38141GYA65 | USD | 1.431 | 2027-03-09 | A2/-/- |
| US38143U8H71 | USD | 3.75 | 2026-02-25 | A2/-/- |
| US38148BAC28 | USD | 5.3 | 9999-12-31 | -/-/- |
| US38141GXR00 | USD | 1.992 | 2032-01-27 | A2/-/- |
| XS2322254249 | EUR | 1.0 | 2033-03-18 | A2/-/- |
| XS2567565952 | EUR | 4.0 | 2028-05-31 | A2/-/- |
| US38143YAC75 | USD | 6.45 | 2036-05-01 | -/-/- |
| XS1796209010 | EUR | 2.0 | 2028-03-22 | A2/-/- |
| XS2470215661 | TRY | 47.5 | 2025-08-11 | A2/-/- |
| XS2552825650 | EUR | 5.25 | 2033-11-07 | -/-/- |
| XS1269079825 | EUR | 2025-09-18 | A2/-/- | |
| XS1610690197 | EUR | 2.0 | 2028-08-31 | -/-/- |
| XS2521913306 | EUR | 4.5 | 2026-12-07 | A2/-/- |
| XS1861206636 | EUR | 2.0 | 2028-11-01 | A2/-/- |
| XS0519975907 | EUR | 0.0 | 2025-07-01 | -/-/- |
| CH1112011536 | CHF | 0.4 | 2028-05-11 | A2/-/- |
| XS2521873328 | EUR | 5.0 | 2032-09-28 | A2/-/- |
| XS1074144871 | EUR | 2.875 | 2026-06-03 | A2/-/- |
| CH0417086045 | CHF | 1.0 | 2025-11-24 | A2/-/- |
| US38148YAA64 | USD | 4.017 | 2038-10-31 | A2/-/- |
| XS1614198262 | EUR | 1.375 | 2024-05-15 | A2/-/- |
| XS1610657659 | USD | 2.1 | 2024-09-20 | -/-/- |
| XS1230358019 | EUR | 0.0 | 2025-07-06 | -/-/- |
| XS2552848785 | EUR | 5.1 | 2034-09-22 | -/-/- |
| XS1859424902 | GBP | 3.125 | 2029-07-25 | A2/-/- |
| US38145GAN07 | USD | 2026-08-10 | -/-/- | |
| US38141GWL49 | USD | 3.691 | 2028-06-05 | A2/-/- |
| XS2470214268 | EUR | 4.2 | 2028-10-06 | -/-/- |
| XS2398707914 | EUR | 3.0 | 2032-05-05 | A2/-/- |
| US38141EB818 | USD | 2023-11-29 | A2/-/- | |
| XS1970474703 | USD | 1.75 | 2024-10-31 | A2/-/- |
| XS2470208294 | EUR | 2.3 | 2026-08-17 | A2/-/- |
| XS2567550921 | EUR | 0.0 | 2029-03-28 | -/-/- |
| US38141GXX77 | USD | 2027-03-09 | A2/-/- | |
| XS1417282883 | USD | 3.0 | 2024-07-29 | A2/-/- |
| XS1308293254 | EUR | 2.0 | 2026-02-17 | A2/-/- |
| XS1610698844 | EUR | 0.0 | 2028-06-21 | -/-/- |
| XS1610707850 | USD | 3.2 | 2027-10-26 | A2/-/- |
| AU3FN0060729 | AUD | 2027-06-22 | A2/-/- | |
| XS2398661582 | EUR | 2.15 | 2025-08-03 | A2/-/- |
| XS1610658467 | EUR | 1.0 | 2031-12-17 | -/-/- |
| XS1610697366 | USD | 3.7 | 2028-04-26 | -/-/- |
| XS1970502685 | USD | 1.07 | 2026-04-09 | A2/-/- |
| XS2521897855 | EUR | 3.6 | 2026-05-03 | A2/-/- |
| US38141GZJ65 | USD | 2025-01-24 | A2/-/- | |
| XS1308290664 | EUR | 0.0 | 2024-04-04 | A2/-/- |
| XS1610700764 | USD | 3.2 | 2027-12-29 | -/-/- |
| XS2552842317 | EUR | 3.5 | 2024-12-14 | A2/-/- |
| XS1417280598 | USD | 2.7 | 2026-11-30 | A2/-/- |
| XS1970480775 | USD | 2.75 | 2025-03-19 | -/-/- |
| XS2567552034 | EUR | 2.9 | 2025-02-22 | A2/-/- |
| XS1610682764 | USD | 4.25 | 2025-12-14 | -/-/- |
| XS1610674233 | USD | 3.05 | 2024-03-14 | -/-/- |
| XS2470210514 | EUR | 2.5 | 2027-09-06 | A2/-/- |
| US38141GYQ18 | USD | 2024-10-21 | A2/-/- | |
| US38141GZS64 | USD | 2028-03-15 | A2/-/- | |
| XS2552823879 | EUR | 3.0 | 2028-08-09 | -/-/- |
| XS2567576215 | EUR | 4.05 | 2028-11-02 | -/-/- |
| AU3CB0244085 | AUD | 4.0 | 2024-05-02 | A2/-/- |
| XS1610665595 | USD | 3.3 | 2025-05-09 | -/-/- |
| XS2398666110 | EUR | 2.5 | 2027-02-17 | -/-/- |
| XS1970501794 | CNY | 2.75 | 2024-04-23 | A2/-/- |
| US38141GYR90 | USD | 2027-10-21 | A2/-/- | |
| AU3CB0252989 | AUD | 4.5 | 2028-05-16 | A2/-/- |
| US38141GZQ09 | USD | 2024-03-15 | A2/-/- | |
| XS1610679893 | USD | 2023-12-12 | -/-/- | |
| XS2567575910 | USD | 4.85 | 2025-03-31 | -/-/- |
| XS2398668918 | USD | 2025-03-03 | -/-/- | |
| XS2567557850 | USD | 4.1 | 2025-05-02 | A2/-/- |
| XS1308291639 | EUR | 0.0 | 2024-04-04 | A2/-/- |
| XS2470205605 | EUR | 1.85 | 2025-08-01 | A2/-/- |
| US38150APU33 | USD | 7.0 | 2032-10-29 | A2/-/- |
| XS2567558742 | USD | 4.25 | 2025-03-03 | -/-/- |
| XS2567538553 | USD | 4.7 | 2025-02-06 | A2/-/- |
| US38148TPF02 | USD | 2024-11-23 | A2/-/- | |
| XS2398689914 | EUR | 1.25 | 2025-04-20 | -/-/- |
| US38141GMR29 | USD | 0.0 | 2028-02-11 | -/-/- |
| XS1610673771 | EUR | 2024-03-08 | A2/-/- | |
| XS0260867287 | EUR | 5.0 | 2026-07-20 | A2/-/- |
| XS1610684463 | USD | 2025-09-20 | -/-/- | |
| XS1417277701 | USD | 3.8 | 2024-04-22 | -/-/- |
| US38141E5C93 | USD | 5.1 | 2025-08-15 | A2/-/- |
| XS2398689161 | USD | 2024-04-07 | -/-/- | |
| US38141ED483 | USD | 5.5 | 2030-06-15 | A2/-/- |
| CA38141GYD01 | CAD | 2025-04-29 | A2/-/- | |
| XS0223451500 | EUR | 2025-06-30 | A2/-/- | |
| XS0435015937 | EUR | 0.0 | 2023-12-15 | A2/-/- |
| XS1183597985 | USD | 2025-02-05 | A2/-/- | |
| XS2521901988 | USD | 4.8 | 2025-06-30 | -/-/- |
| XS1241228136 | USD | 2025-06-11 | A2/-/- | |
| CA38141GXT61 | CAD | 2.013 | 2029-02-28 | A2/-/- |
| XS1610679620 | USD | 2024-02-21 | -/-/- | |
| AU3FN0035523 | AUD | 2024-05-02 | A2/-/- | |
| XS2521885843 | USD | 4.5 | 2025-06-06 | -/-/- |
| XS0315437623 | EUR | 4.88 | 2033-08-16 | A2/-/- |
| US38150AJF30 | USD | 1.3 | 2024-11-15 | A2/-/- |
| XS1610679547 | USD | 2024-01-31 | -/-/- | |
| XS1076358586 | EUR | 2024-06-18 | A2/-/- | |
| XS1970478522 | INR | 6.6 | 2025-01-29 | A2/-/- |
| XS2398659172 | USD | 1.95 | 2025-02-16 | -/-/- |
| US38141GPU21 | USD | 0.0 | 2028-03-06 | -/-/- |
| XS1610680982 | EUR | 2024-02-14 | -/-/- | |
| XS2470194569 | EUR | 2026-07-06 | -/-/- | |
| XS0859282443 | JPY | 2027-12-06 | -/-/- | |
| XS0943324789 | JPY | 2043-06-19 | -/-/- | |
| XS0858746919 | JPY | 2032-12-06 | -/-/- | |
| US38147QUQ71 | USD | 3.25 | 2030-02-27 | -/-/- |
| XS0940779159 | MXN | 0.5 | 2028-06-06 | A2/-/- |
| US38150A4A04 | USD | 3.0 | 2026-08-15 | A2/-/- |
| XS0516234449 | EUR | 0.0 | 2025-06-11 | -/-/- |
| XS0859282799 | USD | 6.5 | 2027-12-20 | -/-/- |
| XS0675009897 | JPY | 2026-09-16 | -/-/- | |
| XS0508788568 | EUR | 0.0 | 2030-05-26 | -/-/- |
| XS0841212235 | USD | 4.25 | 2027-10-29 | -/-/- |
| US38147QXB75 | USD | 0.0 | 2029-03-28 | -/-/- |
| XS0502481194 | EUR | 2030-04-20 | -/-/- | |
| XS0351203350 | JPY | 25.0 | 2038-03-19 | -/-/- |
| XS0317498086 | MXN | 4.0 | 2027-08-04 | A2/-/- |
| XS1970508708 | USD | 0.0 | 2051-07-29 | A2/-/- |
| XS1610685940 | JPY | 1.03 | 2038-10-05 | -/-/- |
| XS0496669853 | EUR | 8.15 | 2031-01-02 | -/-/- |
| US38143C2Q33 | USD | 4.0 | 2039-12-15 | A2/-/- |
| XS0811159580 | USD | 5.1 | 2027-08-08 | -/-/- |
| XS0484620819 | USD | 0.0 | 2025-02-05 | -/-/- |
| CA38141GYX64 | CAD | 2024-03-21 | A2/-/- | |
| XS0933444563 | JPY | 1.3 | 2033-05-24 | -/-/- |
| XS0812876943 | USD | 5.2 | 2027-08-24 | -/-/- |
| XS0933214990 | JPY | 5.5 | 2043-05-28 | -/-/- |
| XS0933295890 | JPY | 4.0 | 2033-06-03 | -/-/- |
| XS0811139632 | JPY | 2032-08-09 | -/-/- | |
| XS0932822132 | USD | 5.35 | 2028-06-06 | -/-/- |
| XS0932702235 | JPY | 4.1 | 2043-05-20 | -/-/- |
| XS0933943564 | JPY | 1.4 | 2028-05-30 | -/-/- |
| XS0934882027 | JPY | 1.0 | 2033-06-10 | -/-/- |
| XS0935587153 | JPY | 2.3 | 2028-06-05 | -/-/- |
| XS0933863531 | JPY | 2033-06-06 | -/-/- | |
| XS0936264943 | NOK | 4.45 | 2028-05-30 | A2/-/- |
| XS0937051224 | JPY | 2.6 | 2033-06-06 | -/-/- |
| XS0938844346 | JPY | 2033-06-07 | -/-/- | |
| XS0939103544 | USD | 0.0 | 2028-06-06 | A2/-/- |
| XS0939140314 | JPY | 4.0 | 2043-06-11 | -/-/- |
| XS0939695291 | JPY | 2.74 | 2033-06-11 | -/-/- |
| XS0939695960 | JPY | 1.5 | 2028-06-14 | -/-/- |
| XS0940239808 | USD | 4.22 | 2028-06-21 | -/-/- |
| US38143CEG24 | USD | 4.75 | 2033-10-15 | A2/-/- |
| XS0940923534 | JPY | 2033-06-14 | -/-/- | |
| XS1970501364 | RUB | 4.75 | 2026-01-29 | -/-/- |
| XS0940981573 | USD | 2028-06-27 | -/-/- | |
| XS0931220890 | JPY | 5.0 | 2043-05-22 | -/-/- |
| XS0942074526 | USD | 6.0 | 2028-07-03 | -/-/- |
| XS0942139162 | USD | 6.0 | 2028-07-02 | -/-/- |
| XS0942324491 | USD | 6.0 | 2025-06-28 | -/-/- |
| XS0809438061 | USD | 4.9 | 2027-08-02 | A2/-/- |
| XS0943629039 | AUD | 0.0 | 2025-06-20 | A2/-/- |
| XS1970509185 | AUD | 0.0 | 2051-07-28 | A2/-/- |
| XS0944286706 | JPY | 2.39 | 2033-06-21 | -/-/- |
| XS0930780399 | JPY | 4.0 | 2043-05-22 | -/-/- |
| XS0928117513 | JPY | 2.5 | 2033-05-23 | -/-/- |
| XS0800198078 | JPY | 2032-07-19 | -/-/- | |
| XS1970473309 | EUR | 0.62 | 2027-08-16 | -/-/- |
| XS0316689487 | JPY | 2027-08-22 | -/-/- | |
| XS1610706027 | JPY | 0.51 | 2027-05-20 | A2/-/- |
| XS0927452440 | USD | 6.1 | 2025-05-28 | -/-/- |
| XS0924922734 | JPY | 1.786 | 2033-05-23 | -/-/- |
| XS0800198151 | JPY | 2032-07-19 | -/-/- | |
| XS0924781494 | JPY | 3.0 | 2033-05-14 | -/-/- |
| XS0924791881 | JPY | 1.4 | 2033-05-10 | -/-/- |
| XS1321424837 | JPY | 2030-11-27 | -/-/- | |
| XS0924792343 | JPY | 2.5 | 2033-05-09 | -/-/- |
| XS0922499131 | JPY | 3.8 | 2043-05-17 | -/-/- |
| XS0788196342 | EUR | 7.12 | 2032-06-15 | A2/-/- |
| XS0922182109 | USD | 0.0 | 2028-05-09 | -/-/- |
| XS0922128748 | JPY | 1.45 | 2033-05-09 | -/-/- |
| XS0877578970 | USD | 4.75 | 2028-02-14 | -/-/- |
| XS0454695221 | MXN | 8.64 | 2029-10-10 | A2/-/- |
| XS0347919614 | USD | 0.0 | 9999-12-31 | -/-/- |
| XS0922200364 | JPY | 3.22 | 2033-05-10 | -/-/- |
| XS0921881081 | JPY | 1.85 | 2028-05-15 | -/-/- |
| XS0920218152 | USD | 6.1 | 2025-05-13 | -/-/- |
| XS0916246563 | USD | 6.15 | 2025-05-07 | -/-/- |
| XS2470209698 | USD | 4.01 | 2025-07-29 | -/-/- |
| XS0918067462 | JPY | 2.2 | 2033-05-09 | -/-/- |
| XS0916344905 | USD | 6.2 | 2025-05-07 | -/-/- |
| XS1253379371 | USD | 3.0 | 2025-10-15 | A2/-/- |
| XS0913895842 | USD | 6.2 | 2025-04-30 | -/-/- |
| XS0916336125 | USD | 6.2 | 2025-05-07 | -/-/- |
| XS2470210431 | EUR | 3.92 | 2037-07-29 | A2/-/- |
| US38147QTG19 | USD | 3.375 | 2030-02-18 | -/-/- |
| XS0343187786 | USD | 2038-02-26 | -/-/- | |
| XS0317498169 | MXN | 2027-08-04 | A2/-/- | |
| XS0909773771 | USD | 0.0 | 2025-04-08 | -/-/- |
| XS0910230670 | AUD | 8.75 | 2043-04-17 | -/-/- |
| XS0908288862 | USD | 2028-04-02 | -/-/- | |
| XS0910664670 | JPY | 4.0 | 2043-04-09 | -/-/- |
| XS1055954843 | USD | 0.0 | 2024-05-08 | -/-/- |
| XS0906422190 | USD | 0.0 | 2025-03-26 | -/-/- |
| XS0906162341 | USD | 0.0 | 2028-04-08 | -/-/- |
| XS2470211751 | EUR | 3.7 | 2037-07-27 | A2/-/- |
| XS0906231849 | USD | 6.0 | 2028-03-26 | -/-/- |
| XS0906341515 | USD | 0.0 | 2025-03-26 | -/-/- |
| XS2470200390 | EUR | 4.26 | 2052-06-21 | A2/-/- |
| XS0405503136 | EUR | 0.0 | 2028-12-22 | -/-/- |
Recent prices:
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.