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medium-term note
GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD FRN 2023
Matured, redeemed, or cancelled
Pricing
Price
95.5
Yield To Maturity
Duration
Last Trade Date
2023-01-18
Identifiers
ISIN
XS2105922376
Figi
BBG00XTMN1C6
Ticker
GS 0 04/17/23 E0TT
Features
Currency
PLN
Coupon
0.0
Maturity Date
2023-04-06
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
1
Issued Amount
140,000
Rank
Senior Unsecured
Registration Type
Registered
Issuer info
Issuer
GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD
LEI
549300KQWCT26VXWW684
Country
Jersey
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 3578 results.
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| FR001400H956 | EUR | 0.0 | 2028-07-07 | -/-/- |
| XS2482252975 | USD | 0.0 | 2025-06-02 | -/-/- |
| XS2011086241 | EUR | 2032-02-09 | -/-/- | |
| XS1841783894 | USD | 3.0 | 2028-07-25 | -/-/- |
| FR001400EHF5 | EUR | 0.0 | 2027-04-07 | -/-/- |
| XS1561100600 | EUR | 2027-04-20 | -/-/- | |
| XS2482748832 | EUR | 0.0 | 2033-05-05 | -/-/- |
| XS1826356773 | USD | 4.15 | 2028-06-15 | -/-/- |
| XS1561048924 | USD | 2027-12-20 | -/-/- | |
| XS2481016363 | EUR | 0.0 | 2033-06-29 | -/-/- |
| XS2482418618 | EUR | 4.0 | 2028-01-31 | -/-/- |
| XS1561083673 | EUR | 0.5 | 2027-08-24 | -/-/- |
| XS2061620824 | USD | 4.0 | 2031-06-08 | -/-/- |
| XS2042728597 | EUR | 0.0 | 2028-03-28 | -/-/- |
| XS1971442899 | EUR | 0.0 | 2034-04-18 | -/-/- |
| FR0014003UQ2 | EUR | 0.0 | 2033-10-24 | -/-/- |
| XS2482420275 | EUR | 3.25 | 2026-12-07 | -/-/- |
| XS1768650167 | EUR | 2028-03-07 | -/-/- | |
| XS1561100519 | USD | 1.75 | 2027-07-11 | -/-/- |
| XS2061711110 | EUR | 1.72 | 2026-09-14 | -/-/- |
| XS2011079469 | EUR | 1.24 | 2028-06-20 | -/-/- |
| XS2114051985 | EUR | 1.16 | 2027-06-20 | -/-/- |
| XS2080921468 | USD | 3.0 | 2025-06-24 | -/-/- |
| FR001400EVP5 | EUR | 0.0 | 2033-03-17 | -/-/- |
| FR001400EGN1 | EUR | 4.0 | 2029-12-20 | -/-/- |
| XS2482210031 | EUR | 4.0 | 2027-11-25 | -/-/- |
| XS2094013120 | EUR | 2.6 | 2028-06-29 | -/-/- |
| XS1561058055 | USD | 2024-10-21 | -/-/- | |
| XS2482476228 | EUR | 2028-02-17 | -/-/- | |
| FR001400D1M3 | EUR | 2.6 | 2028-02-28 | -/-/- |
| XS2105936756 | USD | 2027-07-01 | -/-/- | |
| XS1796816095 | USD | 2.6 | 2023-06-07 | -/-/- |
| XS2482268112 | EUR | 0.0 | 2027-02-08 | -/-/- |
| XS2482494395 | EUR | 0.0 | 2028-02-07 | -/-/- |
| XS2080969665 | USD | 3.5 | 2026-12-19 | -/-/- |
| XS2080934875 | GBP | 2025-02-10 | -/-/- | |
| FR001400EFM5 | EUR | 3.25 | 2028-02-14 | -/-/- |
| XS2011026858 | EUR | 0.0 | 2030-02-11 | -/-/- |
| XS2080931855 | EUR | 0.0 | 2030-01-29 | -/-/- |
| XS2482444705 | EUR | 2027-11-22 | -/-/- | |
| XS1561065779 | USD | 2024-09-28 | -/-/- | |
| XS2042758230 | GBP | 2024-10-28 | -/-/- | |
| XS2482176000 | EUR | 0.0 | 2035-01-12 | -/-/- |
| FR001400C874 | EUR | 0.0 | 2032-12-22 | -/-/- |
| XS2423215024 | EUR | 0.0 | 2034-12-27 | -/-/- |
| XS2061865858 | EUR | 1.7 | 2028-09-07 | -/-/- |
| XS1971443947 | AUD | 4.8 | 2037-08-26 | -/-/- |
| XS2481055775 | EUR | 1.8 | 2027-08-30 | -/-/- |
| FR0014008PR9 | EUR | 0.0 | 2032-07-22 | -/-/- |
| XS2093981764 | AOA | 7.25 | 2024-08-11 | -/-/- |
| XS2019712418 | PKR | 8.4 | 2024-04-29 | -/-/- |
| XS2061695834 | EUR | 0.0 | 2034-06-22 | -/-/- |
| XS2482182404 | EUR | 2027-10-18 | -/-/- | |
| XS2481042955 | EUR | 0.0 | 2034-09-07 | -/-/- |
| XS1949610908 | USD | 4.5 | 2024-02-22 | -/-/- |
| XS1998954355 | EUR | 0.0 | 2025-05-19 | -/-/- |
| XS1999000489 | JPY | 0.1 | 2024-07-18 | -/-/- |
| XS1998998725 | EUR | 0.0 | 2026-12-14 | -/-/- |
| XS1998953977 | ZAR | 0.0 | 2031-04-14 | -/-/- |
| XS1998933789 | GBP | 0.0 | 2027-11-24 | -/-/- |
| XS1999006254 | USD | 0.0 | 2026-03-16 | -/-/- |
| XS1998982133 | EUR | 0.0 | 2033-07-07 | -/-/- |
| XS1998996513 | EUR | 2029-07-24 | -/-/- | |
| XS1998995200 | USD | 0.0 | 2024-05-13 | -/-/- |
| XS1998972928 | EUR | 0.0 | 2030-03-11 | -/-/- |
| XS1998980863 | EUR | 0.0 | 2027-03-08 | -/-/- |
| XS1998979931 | JPY | 2039-07-19 | -/-/- | |
| XS1998971284 | USD | 4.65 | 2027-07-29 | -/-/- |
| XS1998957614 | EUR | 0.0 | 2029-06-21 | -/-/- |
| XS1998946765 | USD | 0.0 | 2026-07-27 | -/-/- |
| XS1999014431 | GBP | 0.0 | 2026-04-09 | -/-/- |
| XS1999009357 | GBP | 0.0 | 2026-03-11 | -/-/- |
| XS1998964586 | EUR | 0.0 | 2033-06-06 | -/-/- |
| XS1999008110 | CNY | 3.02 | 2025-03-30 | -/-/- |
| XS1999003236 | EUR | 2024-07-05 | -/-/- | |
| XS1998956723 | EUR | 2034-06-07 | -/-/- | |
| XS1998949272 | EUR | 0.0 | 2026-09-17 | -/-/- |
| XS1998989658 | JPY | 2049-07-23 | -/-/- | |
| XS1998976838 | RUB | 16.0 | 2024-04-15 | -/-/- |
| XS1998948548 | GBP | 0.0 | 2026-07-27 | -/-/- |
| XS1999003665 | EUR | 0.0 | 2027-07-12 | -/-/- |
| XS1998993841 | USD | 0.0 | 2024-07-03 | -/-/- |
| XS1998954199 | EUR | 0.0 | 2034-06-07 | -/-/- |
| XS1998946096 | EUR | 0.0 | 2024-09-13 | -/-/- |
| XS1998937855 | USD | 2024-06-22 | -/-/- | |
| XS1998943747 | USD | 2029-06-14 | -/-/- | |
| XS1998984931 | USD | 9.55 | 2024-04-22 | -/-/- |
| XS1999030122 | EUR | 2024-08-01 | -/-/- | |
| XS1999025395 | USD | 2031-04-13 | -/-/- | |
| XS1998983966 | JPY | 2049-03-17 | -/-/- | |
| XS1998953464 | USD | 2032-03-23 | -/-/- | |
| XS1999022459 | USD | 2024-06-22 | -/-/- | |
| XS1999032508 | GBP | 2024-07-16 | -/-/- | |
| XS1999657353 | AUD | 2.5 | 2024-06-20 | -/-/- |
| XS1999657601 | GBP | 2024-07-17 | -/-/- | |
| XS1999014860 | USD | 5.95 | 2034-07-31 | -/-/- |
| XS1999015164 | USD | 2024-07-12 | -/-/- | |
| XS1999025718 | JPY | 2024-07-30 | -/-/- | |
| XS1999027763 | EUR | 0.0 | 2030-03-18 | -/-/- |
| XS1999032763 | EUR | 2029-09-06 | -/-/- | |
| XS1999656546 | USD | 3.45 | 2032-03-08 | -/-/- |
| XS1999658831 | JPY | 2049-07-29 | -/-/- | |
| XS1999028225 | EUR | 0.0 | 2030-03-18 | -/-/- |
| XS1999030049 | USD | 2029-07-23 | -/-/- | |
| XS1999030551 | EUR | 0.0 | 2029-04-16 | -/-/- |
| XS1999032920 | EUR | 2024-07-16 | -/-/- | |
| XS1999655654 | JPY | 2039-07-26 | -/-/- | |
| XS1999662601 | EUR | 0.0 | 2032-02-02 | -/-/- |
| XS1999659052 | JPY | 2049-08-06 | -/-/- | |
| XS1999660498 | EUR | 0.0 | 2032-12-22 | -/-/- |
| XS2011008799 | EUR | 0.0 | 2026-09-22 | -/-/- |
| XS2011008369 | JPY | 2049-08-02 | -/-/- | |
| XS2011012049 | USD | 0.0 | 2030-03-27 | -/-/- |
| XS2011012395 | CNY | 1.0 | 2024-05-30 | -/-/- |
| XS2011012718 | GBP | 4.02 | 2026-12-20 | -/-/- |
| XS2011014094 | USD | 2025-08-14 | -/-/- | |
| XS2011016545 | EUR | 2027-01-27 | -/-/- | |
| XS2011018160 | JPY | 2034-08-02 | -/-/- | |
| XS2011009250 | EUR | 0.0 | 2034-01-27 | -/-/- |
| XS2011027823 | USD | 2024-07-24 | -/-/- | |
| XS2011028045 | USD | 0.0 | 2024-07-24 | -/-/- |
| XS2011029365 | EUR | 2027-08-16 | -/-/- | |
| XS2011032310 | CHF | 3.5 | 2023-08-16 | -/-/- |
| XS2011037202 | JPY | 0.55 | 2034-08-13 | -/-/- |
| XS2011037541 | JPY | 2039-08-09 | -/-/- | |
| XS2011040503 | EUR | 2037-03-23 | -/-/- | |
| XS1999014787 | EUR | 0.0 | 2027-06-21 | -/-/- |
| XS1998978883 | JPY | 2039-07-19 | -/-/- | |
| XS1999031286 | USD | 0.0 | 2033-06-09 | -/-/- |
| XS1999016568 | USD | 3.62 | 2032-03-24 | -/-/- |
| XS1998962028 | SGD | 0.0 | 2025-04-14 | -/-/- |
| XS1998949512 | JPY | 2049-06-25 | -/-/- | |
| XS1998938317 | USD | 0.0 | 2024-06-14 | -/-/- |
| XS1999014514 | USD | 0.0 | 2026-04-09 | -/-/- |
| XS1999014191 | GBP | 0.0 | 2026-04-09 | -/-/- |
| XS1998984261 | EUR | 0.0 | 2025-04-14 | -/-/- |
| XS1999013201 | USD | 2030-03-25 | -/-/- | |
| XS1999009787 | USD | 0.0 | 2024-07-09 | -/-/- |
| XS1998980517 | USD | 5.95 | 2025-06-20 | -/-/- |
| XS1998947904 | EUR | 0.0 | 2027-06-01 | -/-/- |
| XS1999033142 | USD | 4.04 | 2024-12-20 | -/-/- |
| XS1999029207 | USD | 0.0 | 2024-04-22 | -/-/- |
| XS1998977489 | EUR | 2033-07-07 | -/-/- | |
| XS1999026369 | EUR | 0.0 | 2026-04-20 | -/-/- |
| XS1999022020 | USD | 0.0 | 2024-09-25 | -/-/- |
| XS1998975350 | JPY | 0.1 | 2024-07-16 | -/-/- |
| XS1998946179 | EUR | 0.0 | 2024-09-13 | -/-/- |
| XS1998937772 | USD | 2024-06-22 | -/-/- | |
| XS1998935487 | EUR | 0.0 | 2033-03-30 | -/-/- |
| XS1999011767 | EUR | 0.0 | 2033-06-24 | -/-/- |
| XS2011032823 | EUR | 2027-07-26 | -/-/- | |
| XS2011043788 | EUR | 2029-08-07 | -/-/- | |
| XS1999006171 | USD | 1.0 | 2037-01-28 | -/-/- |
| XS1998962531 | USD | 0.0 | 2024-03-18 | -/-/- |
| XS2011041063 | RUB | 2025-03-21 | -/-/- | |
| XS2011034522 | EUR | 0.0 | 2029-07-26 | -/-/- |
| XS2011034795 | EUR | 0.0 | 2030-12-09 | -/-/- |
| XS2011037384 | JPY | 2049-08-20 | -/-/- | |
| XS2011039083 | USD | 0.0 | 2024-10-08 | -/-/- |
| XS2011041220 | USD | 0.0 | 2023-07-31 | -/-/- |
| XS2011044752 | EUR | 0.0 | 2029-10-04 | -/-/- |
| XS2011050213 | JPY | 2039-08-09 | -/-/- | |
| XS2011054553 | JPY | 2049-08-09 | -/-/- | |
| XS2011042897 | USD | 0.0 | 2026-07-30 | -/-/- |
| XS2011049983 | USD | 3.05 | 2032-02-18 | -/-/- |
| XS2011053076 | EUR | 0.0 | 2029-06-11 | -/-/- |
| XS2011058034 | JPY | 0.57 | 2034-09-25 | -/-/- |
| XS2011061418 | CHF | 4.0 | 2023-06-08 | -/-/- |
| XS2011064354 | EUR | 0.0 | 2032-07-13 | -/-/- |
| XS2011048589 | EUR | 0.0 | 2028-03-16 | -/-/- |
| XS2011056418 | EUR | 0.0 | 2031-02-19 | -/-/- |
| XS2011058208 | CHF | 4.5 | 2023-08-08 | -/-/- |
| XS2011058380 | JPY | 0.1 | 2024-08-15 | -/-/- |
| XS2011060956 | RUB | 2025-01-24 | -/-/- | |
| XS2011067886 | USD | 0.0 | 2025-04-14 | -/-/- |
| XS2011072456 | JPY | 2040-03-22 | -/-/- | |
| XS2011072530 | JPY | 2040-03-22 | -/-/- | |
| XS2011046880 | JPY | 2049-08-20 | -/-/- | |
| XS2011051963 | USD | 0.0 | 2023-12-22 | -/-/- |
| XS2011054637 | JPY | 2049-08-09 | -/-/- | |
| XS2011056764 | USD | 0.0 | 2026-09-14 | -/-/- |
| XS2011059271 | EUR | 0.0 | 2023-09-13 | -/-/- |
| XS2011060287 | USD | 2024-08-12 | -/-/- | |
| XS2011061178 | RUB | 0.0 | 2025-01-27 | -/-/- |
| XS2011062812 | USD | 2034-08-09 | -/-/- | |
| XS2011056848 | GBP | 0.0 | 2026-09-14 | -/-/- |
| XS2011059784 | USD | 2024-08-05 | -/-/- | |
| XS2011061509 | RUB | 0.0 | 2025-01-20 | -/-/- |
| XS2011071300 | USD | 0.0 | 2024-05-15 | -/-/- |
| XS2011072373 | EUR | 2024-03-01 | -/-/- | |
| XS2011074312 | CHF | 0.0 | 2026-05-05 | -/-/- |
| XS2011077331 | EUR | 2029-08-07 | -/-/- | |
| XS2011085862 | USD | 2024-06-22 | -/-/- | |
| XS1999003152 | EUR | 2024-07-05 | -/-/- | |
| XS2011057903 | AUD | 2034-08-26 | -/-/- | |
| XS2011063893 | JPY | 0.95 | 2029-12-26 | -/-/- |
| XS2011065914 | USD | 0.0 | 2024-09-02 | -/-/- |
| XS2011071219 | JPY | 2049-08-19 | -/-/- | |
| XS2011071482 | USD | 2024-08-09 | -/-/- | |
| XS2011073934 | EUR | 6.9 | 2027-04-16 | -/-/- |
| XS2011085946 | EUR | 2032-03-17 | -/-/- | |
| XS2011088965 | USD | 2034-08-30 | -/-/- | |
| XS2011076879 | CHF | 0.0 | 2026-05-05 | -/-/- |
| XS2011084030 | JPY | 0.1 | 2024-08-28 | -/-/- |
| XS2011084469 | EUR | 2033-03-24 | -/-/- | |
| XS2011087728 | EUR | 2032-06-10 | -/-/- | |
| XS2011089690 | AUD | 11.0 | 2034-08-13 | -/-/- |
| XS2011095150 | EUR | 2026-08-14 | -/-/- | |
| XS2011100760 | USD | 0.0 | 2024-02-22 | -/-/- |
| XS2011078578 | JPY | 2039-06-15 | -/-/- | |
| XS2011080046 | JPY | 2049-08-20 | -/-/- | |
| XS2011094344 | USD | 2024-08-20 | -/-/- | |
| XS2011096554 | EUR | 0.55 | 2026-06-20 | -/-/- |
| XS2011100687 | EUR | 2026-08-14 | -/-/- | |
| XS2011102030 | EUR | 2027-08-23 | -/-/- | |
| XS2011103434 | EUR | 0.0 | 2032-04-21 | -/-/- |
| XS2011104242 | JPY | 2039-08-23 | -/-/- | |
| XS2011077844 | USD | 3.6 | 2024-06-20 | -/-/- |
| XS2011025025 | USD | 0.0 | 2024-07-01 | -/-/- |
| XS2011087306 | USD | 2030-12-22 | -/-/- | |
| XS2011094690 | EUR | 2026-08-13 | -/-/- | |
| XS2011096398 | JPY | 2049-08-27 | -/-/- | |
| XS2011087561 | USD | 0.0 | 2023-12-18 | -/-/- |
| XS2011087991 | EUR | 0.0 | 2029-08-13 | -/-/- |
| XS2011089187 | EUR | 0.0 | 2026-05-08 | -/-/- |
| XS2011089344 | EUR | 0.0 | 2033-05-23 | -/-/- |
| XS2011091241 | USD | 0.0 | 2023-11-30 | -/-/- |
| XS2011093965 | JPY | 2039-06-15 | -/-/- | |
| XS2011096471 | JPY | 2049-08-27 | -/-/- | |
| XS2011103780 | EUR | 0.0 | 2032-04-21 | -/-/- |
| XS2011106536 | GBP | 0.0 | 2025-08-18 | -/-/- |
| XS2011113409 | EUR | 0.0 | 2029-08-22 | -/-/- |
| XS2011115362 | EUR | 2028-05-05 | -/-/- | |
| XS2011118895 | USD | 0.0 | 2024-09-30 | -/-/- |
| XS2011090862 | USD | 0.0 | 2024-05-28 | -/-/- |
| XS2011091753 | USD | 0.0 | 2023-11-30 | -/-/- |
| XS2011093882 | CHF | 0.0 | 2026-05-05 | -/-/- |
| XS2011100844 | EUR | 0.0 | 2029-08-21 | -/-/- |
| XS2011101495 | EUR | 2027-05-31 | -/-/- | |
| XS2011104168 | JPY | 2039-08-28 | -/-/- | |
| XS2011105058 | JPY | 2024-09-04 | -/-/- | |
| XS2011107690 | USD | 2030-04-06 | -/-/- | |
| XS2011110728 | EUR | 0.0 | 2026-04-16 | -/-/- |
| XS2011114639 | USD | 0.0 | 2024-07-09 | -/-/- |
| XS2011115016 | EUR | 0.0 | 2030-03-20 | -/-/- |
| XS2011115446 | JPY | 2049-08-27 | -/-/- | |
| XS2011105215 | USD | 2034-08-22 | -/-/- | |
| XS2011106619 | GBP | 0.0 | 2025-08-18 | -/-/- |
| XS2011107856 | USD | 2030-04-06 | -/-/- | |
| XS2011112427 | EUR | 0.0 | 2031-03-19 | -/-/- |
| XS2011115875 | JPY | 2049-08-27 | -/-/- | |
| XS2011118978 | EUR | 0.0 | 2032-05-03 | -/-/- |
| XS2011108821 | EUR | 0.0 | 2029-01-29 | -/-/- |
| XS2011110306 | CNY | 3.6 | 2025-03-25 | -/-/- |
| XS2011024721 | USD | 2023-07-31 | -/-/- | |
| XS1999001537 | EUR | 0.0 | 2032-01-28 | -/-/- |
| XS1998960246 | EUR | 2027-06-28 | -/-/- | |
| XS1998944638 | USD | 2030-03-12 | -/-/- | |
| XS2011022949 | JPY | 2039-07-30 | -/-/- | |
| XS2011045304 | USD | 2034-08-30 | -/-/- | |
| XS1999001370 | GBP | 0.0 | 2026-08-07 | -/-/- |
| XS2011041493 | JPY | 2039-08-02 | -/-/- | |
| XS2011035339 | JPY | 2029-08-01 | -/-/- | |
| XS1998999707 | EUR | 0.0 | 2031-05-14 | -/-/- |
| XS1998958422 | JPY | 2039-08-23 | -/-/- | |
| XS2011031775 | EUR | 0.0 | 2024-08-01 | -/-/- |
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| XS2011023244 | GBP | 0.0 | 2027-04-09 | -/-/- |
| XS1998989815 | JPY | 2049-07-16 | -/-/- | |
| XS1998974973 | EUR | 0.0 | 2027-06-28 | -/-/- |
| XS1998943077 | USD | 0.0 | 2026-12-20 | -/-/- |
| XS1998935727 | EUR | 0.0 | 2029-06-12 | -/-/- |
| XS2011013955 | USD | 0.0 | 2023-07-31 | -/-/- |
| XS2011040255 | RUB | 2025-02-25 | -/-/- | |
| XS1998989062 | JPY | 2029-07-03 | -/-/- | |
| XS2019670319 | USD | 2036-05-12 | -/-/- | |
| XS2019664346 | USD | 2030-04-07 | -/-/- | |
| XS2011037467 | JPY | 2049-08-09 | -/-/- | |
| XS2019658967 | AUD | 0.0 | 2034-10-11 | -/-/- |
| XS2019657563 | USD | 0.0 | 2024-07-03 | -/-/- |
| XS2019647093 | JPY | 0.025 | 2049-09-10 | -/-/- |
| XS2019648497 | EUR | 2029-08-21 | -/-/- | |
| XS2019650477 | USD | 2024-08-21 | -/-/- | |
| XS2019650808 | USD | 2034-08-30 | -/-/- | |
| XS2019652093 | USD | 2023-08-29 | -/-/- | |
| XS2019653067 | USD | 0.0 | 2024-05-10 | -/-/- |
| XS2019654115 | EUR | 0.0 | 2024-08-23 | -/-/- |
| XS2019655351 | USD | 0.0 | 2027-01-12 | -/-/- |
| XS2019658371 | CNY | 3.0 | 2025-11-11 | -/-/- |
| XS2019658538 | EUR | 0.0 | 2028-02-04 | -/-/- |
| XS2019652507 | USD | 2029-08-29 | -/-/- | |
| XS2019653737 | EUR | 0.0 | 2033-06-22 | -/-/- |
| XS2019657993 | EUR | 2024-08-30 | -/-/- | |
| XS2019659189 | USD | 0.0 | 2027-02-18 | -/-/- |
| XS2019662050 | CNY | 4.55 | 2027-04-07 | -/-/- |
| XS2019678486 | EUR | 0.0 | 2025-03-25 | -/-/- |
| XS2019657720 | CHF | 2024-08-30 | -/-/- | |
| XS2011028631 | JPY | 2029-08-08 | -/-/- |
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.