medium-term note
GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD 0.0% 2028
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2105951474
Figi
BBG017FG58F2
Ticker
GS 0 05/19/28
Features
Currency
EUR
Coupon
0.0
Maturity Date
2028-05-19
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
1,000
Issued Amount
5,000,000
Rank
Senior Unsecured
Registration Type
Registered
Issuer info
Issuer
GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTD
LEI
549300KQWCT26VXWW684
Country
Jersey
Issuer Type
Corporate
Sector
Financials
Ratings
Issue rating
-/-/-
Issuer rating
-/-/-
Found an error? Let us know at contact@terrapinfinance.com
Other bonds from same issuer:
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 | -/-/- | |
FR001400EHF5 | EUR | 0.0 | 2027-04-07 | -/-/- |
XS2482418618 | EUR | 4.0 | 2028-01-31 | -/-/- |
XS1561048924 | USD | 2027-12-20 | -/-/- | |
XS2481016363 | EUR | 0.0 | 2033-06-29 | -/-/- |
XS1561100600 | EUR | 2027-04-20 | -/-/- | |
XS1561083673 | EUR | 0.5 | 2027-08-24 | -/-/- |
XS2061620824 | USD | 4.0 | 2031-06-08 | -/-/- |
XS1826356773 | USD | 4.15 | 2028-06-15 | -/-/- |
XS2042728597 | EUR | 0.0 | 2028-03-28 | -/-/- |
FR0014003UQ2 | EUR | 0.0 | 2033-10-24 | -/-/- |
XS1971442899 | EUR | 0.0 | 2034-04-18 | -/-/- |
XS2482420275 | EUR | 3.25 | 2026-12-07 | -/-/- |
XS1768650167 | EUR | 2028-03-07 | -/-/- | |
XS1841783894 | USD | 3.0 | 2028-07-25 | -/-/- |
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 | -/-/- | |
FR001400D1M3 | EUR | 2.6 | 2028-02-28 | -/-/- |
XS2482476228 | EUR | 2028-02-17 | -/-/- | |
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 | -/-/- |
XS1971443947 | AUD | 4.8 | 2037-08-26 | -/-/- |
XS2061865858 | EUR | 1.7 | 2028-09-07 | -/-/- |
XS2481055775 | EUR | 1.8 | 2027-08-30 | -/-/- |
FR0014008PR9 | EUR | 0.0 | 2032-07-22 | -/-/- |
XS2019712418 | PKR | 8.4 | 2024-04-29 | -/-/- |
XS2093981764 | AOA | 7.25 | 2024-08-11 | -/-/- |
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 | -/-/- |
XS2061612300 | EUR | 0.0 | 2030-06-17 | -/-/- |
XS2061628645 | EUR | 0.0 | 2029-12-24 | -/-/- |
XS2061608704 | USD | 12.0 | 2025-04-22 | -/-/- |
XS2061597584 | USD | 0.0 | 2025-04-04 | -/-/- |
XS2061626946 | EUR | 0.0 | 2032-12-22 | -/-/- |
XS2061629700 | EUR | 0.0 | 2032-05-31 | -/-/- |
XS2061632241 | EUR | 2029-12-19 | -/-/- | |
XS2061634296 | EUR | 2028-03-29 | -/-/- | |
XS2061626789 | EUR | 0.0 | 2033-04-25 | -/-/- |
XS2061607722 | GBP | 0.0 | 2027-01-22 | -/-/- |
XS2061626433 | EUR | 0.0 | 2027-03-23 | -/-/- |
XS2061626276 | EUR | 2027-12-03 | -/-/- | |
XS2061607649 | USD | 0.0 | 2023-10-11 | -/-/- |
XS2061596933 | USD | 0.0 | 2025-05-23 | -/-/- |
XS2061591116 | EUR | 0.0 | 2029-12-13 | -/-/- |
XS2061626359 | KZT | 10.25 | 2026-06-22 | -/-/- |
XS2061623331 | EUR | 3.89 | 2027-03-31 | -/-/- |
XS2061606757 | USD | 0.0 | 2024-12-17 | -/-/- |
XS2061623505 | USD | 0.0 | 2025-06-09 | -/-/- |
XS2061622952 | EUR | 2033-09-06 | -/-/- | |
XS2061606674 | USD | 11.75 | 2024-10-14 | -/-/- |
XS2061595539 | EUR | 0.0 | 2032-05-27 | -/-/- |
XS2061622523 | INR | 6.3 | 2026-06-09 | -/-/- |
XS2061622796 | EUR | 0.0 | 2033-08-08 | -/-/- |
XS2061605940 | USD | 0.0 | 2027-01-22 | -/-/- |
XS2061622366 | EUR | 0.0 | 2024-06-03 | -/-/- |
XS2061659954 | EUR | 0.0 | 2034-07-07 | -/-/- |
XS2061604380 | EUR | 0.0 | 2031-07-09 | -/-/- |
XS2061594136 | EUR | 1.0 | 2026-12-20 | -/-/- |
XS2061590654 | EUR | 0.0 | 2029-12-27 | -/-/- |
XS2061585811 | USD | 0.0 | 2024-12-19 | -/-/- |
XS2061620584 | EUR | 0.0 | 2027-04-01 | -/-/- |
XS2061658394 | ZAR | 0.0 | 2030-06-19 | -/-/- |
XS2061619578 | EUR | 0.0 | 2033-08-08 | -/-/- |
XS2061603143 | EUR | 2032-04-08 | -/-/- | |
XS2061658980 | USD | 2032-03-22 | -/-/- | |
XS2061658048 | EUR | 0.0 | 2026-04-30 | -/-/- |
XS2061659103 | EUR | 0.0 | 2025-04-07 | -/-/- |
XS2061659871 | USD | 0.0 | 2024-06-17 | -/-/- |
XS2061660614 | CHF | 4.0 | 2023-06-05 | -/-/- |
XS2061787441 | EUR | 0.0 | 2026-05-18 | -/-/- |
XS2061660028 | USD | 0.0 | 2024-06-17 | -/-/- |
XS2061666066 | EUR | 0.0 | 2024-02-12 | -/-/- |
XS2061666140 | USD | 7.8 | 2025-11-26 | -/-/- |
XS2061668435 | USD | 0.0 | 2024-06-17 | -/-/- |
XS2061663634 | EUR | 0.0 | 2031-04-01 | -/-/- |
XS2061666819 | EUR | 0.0 | 2034-06-07 | -/-/- |
XS2061667973 | EUR | 0.0 | 2026-03-30 | -/-/- |
XS2061668948 | EUR | 2025-06-02 | -/-/- | |
XS2061670258 | USD | 2036-04-21 | -/-/- | |
XS2061672387 | EUR | 0.0 | 2027-05-25 | -/-/- |
XS2061669326 | USD | 2032-03-22 | -/-/- | |
XS2061672205 | EUR | 0.0 | 2031-02-10 | -/-/- |
XS2061670092 | EUR | 0.0 | 2034-05-03 | -/-/- |
XS2061670761 | USD | 2031-03-22 | -/-/- | |
XS2061674169 | EUR | 0.0 | 2024-06-10 | -/-/- |
XS2061677006 | EUR | 3.0 | 2024-10-28 | -/-/- |
XS2061678236 | USD | 0.0 | 2025-06-06 | -/-/- |
XS2061677931 | EUR | 2027-09-02 | -/-/- | |
XS2061678582 | EUR | 0.0 | 2026-03-30 | -/-/- |
XS2061678749 | EUR | 0.0 | 2026-03-30 | -/-/- |
XS2061678665 | EUR | 0.0 | 2027-05-31 | -/-/- |
XS2061678822 | GBP | 0.0 | 2027-05-26 | -/-/- |
XS2061694431 | EUR | 2028-05-18 | -/-/- | |
XS2061694191 | USD | 4.92 | 2032-05-18 | -/-/- |
XS2061694357 | KRW | 2037-03-25 | -/-/- | |
XS1787074001 | JPY | 0.0 | 2029-03-13 | -/-/- |
XS2061708751 | EUR | 0.0 | 2029-05-21 | -/-/- |
XS2061700188 | USD | 0.0 | 2024-10-21 | -/-/- |
XS2061700428 | EUR | 0.0 | 2032-02-03 | -/-/- |
XS2061701236 | AUD | 0.0 | 2024-10-09 | -/-/- |
XS2061704842 | USD | 0.0 | 2026-05-21 | -/-/- |
XS2061621558 | EUR | 0.0 | 2026-06-10 | -/-/- |
XS2061659368 | USD | 2032-03-22 | -/-/- | |
XS2061653320 | EUR | 0.0 | 2026-04-01 | -/-/- |
XS2061618760 | EUR | 0.0 | 2030-06-24 | -/-/- |
XS2061601014 | USD | 9.88 | 2026-12-20 | -/-/- |
XS2061593161 | EUR | 0.0 | 2027-12-09 | -/-/- |
XS2061658121 | EUR | 2030-02-14 | -/-/- | |
XS2061652355 | EUR | 0.0 | 2028-09-04 | -/-/- |
XS2061618505 | EUR | 0.0 | 2031-06-23 | -/-/- |
XS2061650144 | EUR | 0.0 | 2023-07-10 | -/-/- |
XS2061649302 | USD | 0.0 | 2024-11-21 | -/-/- |
XS2061619495 | USD | 2031-03-12 | -/-/- | |
XS2061602251 | EUR | 4.2 | 2032-07-07 | -/-/- |
XS2061647439 | EUR | 0.0 | 2029-11-27 | -/-/- |
XS2061649138 | USD | 0.0 | 2025-03-31 | -/-/- |
XS2061618414 | EUR | 0.0 | 2026-07-07 | -/-/- |
XS2061646621 | EUR | 0.0 | 2027-04-21 | -/-/- |
XS2061652512 | EUR | 0.0 | 2024-04-01 | -/-/- |
XS2061616129 | EUR | 2028-06-22 | -/-/- | |
XS2061600552 | EUR | 0.0 | 2027-07-08 | -/-/- |
XS2061591629 | AUD | 2.6 | 2031-06-29 | -/-/- |
XS2061587197 | USD | 0.0 | 2024-04-04 | -/-/- |
XS2061644923 | EUR | 2033-05-02 | -/-/- | |
XS2061732207 | USD | 0.0 | 2027-04-12 | -/-/- |
XS2061644410 | EUR | 0.0 | 2031-06-09 | -/-/- |
XS2061615311 | EUR | 2027-07-08 | -/-/- | |
XS2061733197 | EUR | 0.0 | 2024-05-15 | -/-/- |
XS2061729831 | EUR | 0.0 | 2025-11-26 | -/-/- |
XS2061645904 | USD | 0.0 | 2025-08-15 | -/-/- |
XS2061736885 | USD | 0.0 | 2023-06-05 | -/-/- |
XS2061733353 | EUR | 1.25 | 2023-10-06 | -/-/- |
XS2061735218 | EUR | 0.0 | 2030-02-05 | -/-/- |
XS2061734831 | USD | 6.8 | 2027-11-12 | -/-/- |
XS2061737180 | USD | 10.85 | 2024-05-28 | -/-/- |
XS2061739632 | EUR | 0.0 | 2031-06-30 | -/-/- |
XS2061740994 | EUR | 0.0 | 2033-05-09 | -/-/- |
XS2061739715 | USD | 0.0 | 2031-03-25 | -/-/- |
XS2061741539 | EUR | 2027-06-15 | -/-/- | |
XS2061743154 | EUR | 0.0 | 2025-06-09 | -/-/- |
XS2061745878 | USD | 2031-03-25 | -/-/- | |
XS2061746413 | USD | 2031-03-25 | -/-/- | |
XS2061746504 | USD | 0.0 | 2024-05-21 | -/-/- |
XS2061752734 | USD | 0.0 | 2023-08-07 | -/-/- |
XS2061752494 | EUR | 3.2 | 2029-07-29 | -/-/- |
XS2061754789 | USD | 2031-03-23 | -/-/- | |
XS2061757535 | USD | 0.0 | 2025-05-30 | -/-/- |
XS2061755836 | USD | 2036-04-07 | -/-/- | |
XS2061756214 | EUR | 0.0 | 2030-01-04 | -/-/- |
XS2061759150 | EUR | 0.0 | 2029-10-24 | -/-/- |
XS2061758426 | EUR | 0.0 | 2024-11-20 | -/-/- |
XS2061761644 | USD | 0.0 | 2025-05-30 | -/-/- |
XS2061758699 | SGD | 0.0 | 2024-08-13 | -/-/- |
XS2061768144 | GBP | 0.0 | 2026-05-20 | -/-/- |
XS2061761214 | USD | 0.0 | 2026-05-20 | -/-/- |
XS2061762964 | EUR | 0.0 | 2033-07-07 | -/-/- |
XS2061764077 | EUR | 0.0 | 2031-07-28 | -/-/- |
XS2061763004 | USD | 0.0 | 2023-09-13 | -/-/- |
XS2061764408 | EUR | 0.0 | 2029-03-08 | -/-/- |
XS2061768813 | USD | 0.0 | 2031-03-19 | -/-/- |
XS2061771445 | EUR | 0.0 | 2034-04-11 | -/-/- |
XS2061763699 | EUR | 0.0 | 2026-12-24 | -/-/- |
XS2061764747 | USD | 18.0 | 2024-03-26 | -/-/- |
XS2061768573 | USD | 0.0 | 2024-04-10 | -/-/- |
XS2061773227 | EUR | 0.0 | 2032-03-08 | -/-/- |
XS2061726225 | EUR | 0.0 | 2028-05-17 | -/-/- |
XS2061788928 | USD | 0.0 | 2024-03-04 | -/-/- |
XS2061789900 | USD | 0.0 | 2024-06-21 | -/-/- |
XS2061795972 | USD | 2026-02-02 | -/-/- | |
XS2061797911 | EUR | 2025-12-16 | -/-/- | |
XS2061765470 | CHF | 4.0 | 2028-10-30 | -/-/- |
XS2061766957 | EUR | 2027-07-22 | -/-/- | |
XS2061773813 | EUR | 0.0 | 2030-04-30 | -/-/- |
XS2061774621 | USD | 0.0 | 2024-04-08 | -/-/- |
XS2061771361 | EUR | 0.0 | 2028-03-22 | -/-/- |
XS2061774464 | USD | 0.0 | 2031-03-24 | -/-/- |
XS2061775354 | EUR | 0.0 | 2032-05-27 | -/-/- |
XS2061782640 | EUR | 0.0 | 2032-05-27 | -/-/- |
XS2061788175 | USD | 2.3 | 2031-03-16 | -/-/- |
XS2061790825 | EUR | 0.0 | 2027-11-02 | -/-/- |
XS2061793332 | AUD | 0.0 | 2036-05-25 | -/-/- |
XS2061776329 | USD | 0.0 | 2024-10-18 | -/-/- |
XS2061793092 | PKR | 8.4 | 2026-05-25 | -/-/- |
XS2061802182 | EUR | 0.0 | 2030-04-16 | -/-/- |
XS2061783531 | USD | 6.26 | 2027-11-03 | -/-/- |
XS2061793761 | EUR | 0.0 | 2025-03-10 | -/-/- |
XS2061793845 | EUR | 0.0 | 2025-03-10 | -/-/- |
XS2061786633 | USD | 0.0 | 2025-06-12 | -/-/- |
XS2061802935 | EUR | 0.0 | 2034-06-16 | -/-/- |
XS2061803313 | EUR | 0.0 | 2031-03-03 | -/-/- |
XS2061797168 | EUR | 0.0 | 2032-03-24 | -/-/- |
XS2061863135 | CHF | 2025-04-28 | -/-/- | |
XS2061864299 | EUR | 0.0 | 2029-12-17 | -/-/- |
XS2061867474 | USD | 2031-03-12 | -/-/- | |
XS2061856949 | EUR | 0.0 | 2030-01-02 | -/-/- |
XS2061857590 | EUR | 2027-07-19 | -/-/- | |
XS2061858218 | EUR | 0.0 | 2034-03-03 | -/-/- |
XS2061859455 | EUR | 0.0 | 2029-10-17 | -/-/- |
XS2061860461 | EUR | 0.0 | 2029-04-30 | -/-/- |
XS2061861865 | EUR | 0.0 | 2024-03-01 | -/-/- |
XS2061864885 | RUB | 0.0 | 2025-02-24 | -/-/- |
XS2061727033 | USD | 0.0 | 2024-09-11 | -/-/- |
XS2061862913 | EUR | 0.0 | 2024-10-17 | -/-/- |
XS2061867045 | USD | 0.0 | 2034-10-17 | -/-/- |
XS2061861279 | EUR | 1.94 | 2029-10-17 | -/-/- |
XS2061863648 | GBP | 0.0 | 2026-11-19 | -/-/- |
XS2061863218 | CNY | 0.0 | 2024-05-22 | -/-/- |
XS2061864455 | USD | 0.0 | 2036-03-05 | -/-/- |
XS2061866401 | USD | 0.0 | 2026-11-27 | -/-/- |
XS2061867631 | USD | 2024-10-24 | -/-/- | |
XS1787067484 | JPY | 0.55 | 2028-04-06 | -/-/- |
XS1787070355 | JPY | 0.0 | 2038-03-29 | -/-/- |
XS1787073706 | JPY | 2038-04-05 | -/-/- | |
XS1787067567 | JPY | 2048-03-27 | -/-/- | |
XS1787067997 | JPY | 0.0 | 2028-04-13 | -/-/- |
XS1787070199 | JPY | 0.0 | 2048-04-17 | -/-/- |
XS1787073458 | JPY | 0.0 | 2048-03-28 | -/-/- |
XS2061643958 | USD | 0.0 | 2026-05-28 | -/-/- |
XS1787076477 | USD | 2025-03-28 | -/-/- | |
XS1787079810 | JPY | 2038-04-05 | -/-/- | |
XS1787079901 | USD | 2025-03-20 | -/-/- | |
XS1787066676 | USD | 2023-09-21 | -/-/- | |
XS1787067054 | USD | 2023-06-22 | -/-/- | |
XS1787068532 | USD | 0.0 | 2023-09-21 | -/-/- |
XS1787070603 | USD | 2023-09-21 | -/-/- | |
XS1787073961 | JPY | 0.0 | 2038-03-29 | -/-/- |
XS1787074340 | JPY | 2040-04-06 | -/-/- | |
XS1787081394 | JPY | 2033-03-28 | -/-/- | |
XS1787070439 | JPY | 0.0 | 2038-03-30 | -/-/- |
XS2061616558 | EUR | 0.0 | 2031-06-16 | -/-/- |
XS2061599952 | EUR | 0.0 | 2029-05-14 | -/-/- |
XS2061726811 | USD | 3.8 | 2024-09-09 | -/-/- |
XS2061728197 | EUR | 0.0 | 2029-11-08 | -/-/- |
XS2061643792 | EUR | 2024-11-29 | -/-/- | |
XS2061726142 | USD | 5.08 | 2023-06-20 | -/-/- |
XS2061724873 | EUR | 0.0 | 2027-03-12 | -/-/- |
XS2061641580 | EUR | 0.0 | 2027-06-14 | -/-/- |
XS2061612995 | USD | 2031-10-21 | -/-/- | |
XS2061724790 | EUR | 0.0 | 2028-03-13 | -/-/- |
XS2061724014 | USD | 0.0 | 2023-12-06 | -/-/- |
XS2061641408 | AUD | 0.0 | 2036-06-08 | -/-/- |
XS2061723800 | EUR | 0.0 | 2029-11-12 | -/-/- |
XS2061722745 | EUR | 0.0 | 2027-03-19 | -/-/- |
XS2061639410 | EUR | 0.64 | 2025-12-08 | -/-/- |
XS2061613613 | EUR | 0.0 | 2027-04-07 | -/-/- |
XS2061598392 | EUR | 2027-11-01 | -/-/- | |
XS2061593245 | USD | 0.0 | 2033-10-07 | -/-/- |
XS2061722406 | EUR | 0.0 | 2027-03-19 | -/-/- |
XS2061716853 | GBP | 2024-12-05 | -/-/- | |
XS2061637984 | EUR | 0.0 | 2027-07-16 | -/-/- |
XS1787093720 | JPY | 2028-03-23 | -/-/- | |
XS1787090205 | JPY | 3.1 | 2038-04-09 | -/-/- |
XS2061716770 | EUR | 0.0 | 2034-05-02 | -/-/- |
XS1787088217 | JPY | 2038-03-29 | -/-/- | |
XS1787085544 | JPY | 0.0 | 2028-03-29 | -/-/- |
XS2061716184 | GBP | 0.0 | 2025-12-04 | -/-/- |
XS2061637125 | USD | 0.0 | 2024-06-03 | -/-/- |
XS1787098364 | JPY | 6.0 | 2048-04-07 | -/-/- |
XS1787100954 | JPY | 1.0 | 2038-03-26 | -/-/- |
XS1787101929 | EUR | 0.0 | 2028-09-11 | -/-/- |
XS1787103974 | JPY | 2038-03-16 | -/-/- | |
XS1787104782 | JPY | 0.63 | 2028-03-28 | -/-/- |
XS1787107454 | JPY | 2048-03-19 | -/-/- | |
XS1787082871 | JPY | 0.0 | 2038-03-29 | -/-/- |
XS1787083176 | JPY | 2038-03-28 | -/-/- | |
XS1787085973 | JPY | 2048-03-27 | -/-/- | |
XS1787087672 | USD | 3.2 | 2025-03-24 | -/-/- |
XS1787092169 | JPY | 1.1 | 2038-03-23 | -/-/- |
XS1787095188 | JPY | 2038-03-29 | -/-/- | |
XS1787097630 | JPY | 2028-03-27 | -/-/- | |
XS1787098877 | JPY | 2048-03-27 | -/-/- | |
XS1787101259 | JPY | 1.06 | 2038-03-26 | -/-/- |
XS1787103388 | JPY | 2048-03-16 | -/-/- | |
XS1787085627 | JPY | 0.0 | 2028-03-28 | -/-/- |
XS2061612565 | USD | 12.0 | 2025-04-14 | -/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.