Goldman Sachs Bank Europe SE F.C.Autoc.Zt.25(28) ASME
OtherDE000GU099L8
Issuer LEI8IBZUGJ7JPLH368JE346
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 20m
CurrencyEUR
Coupon3.75%
Maturity date2028-08-28 · 2.1y
First trade date2025-08-26
Nominal per unitEUR 100
CFIDEEFRS
Reference venue (MIC)FRAB
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Other instruments from Goldman Sachs Bank Europe
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000GU099N4 | Goldman Sachs Bank Europe SE Kap.ZT 25/28.08.28 SXXP | OTH | 0% | 2028-08-28 | EUR 20m |
| DE000GU099T1 | GSE EP CAP MSCI WORLD 4148.83 120 280828 | OTH | 0% | 2028-08-28 | USD 10m |
| DE000GU099S3 | GSE EP CAP MSCI AC ASI 824.89 126 280828 | OTH | 0% | 2028-08-28 | USD 10m |
| DE000GU0DRP3 | Goldman Sachs Bank Europe SE Kap.ZT Pl.25/14.08.28 SXXP | OTH | 0% | 2028-08-14 | EUR 25m |
| DE000GU0FG80 | GSE EP CAP S AND P 500 121 140828 | OTH | 0% | 2028-08-14 | USD 26m |
| DE000GN0Z4U5 | Discount-Zertifikat auf EURO STOXX 50 (Cap 7700,0) | OTH | 0% | 2028-09-20 | EUR 10m |
| DE000GN0Z5T4 | Discount-Zertifikat auf EURO STOXX 50 (Cap 7300,0) | OTH | 0% | 2028-09-20 | EUR 10m |
| DE000GN05DK7 | Discount-Zertifikat auf EURO STOXX 50 (Cap 7800,0) | OTH | 0% | 2028-09-20 | EUR 10m |
DE000GU099N4Goldman Sachs Bank Europe SE Kap.ZT 25/28.08.28 SXXP
DE000GU099T1GSE EP CAP MSCI WORLD 4148.83 120 280828
DE000GU099S3GSE EP CAP MSCI AC ASI 824.89 126 280828
DE000GU0DRP3Goldman Sachs Bank Europe SE Kap.ZT Pl.25/14.08.28 SXXP
DE000GU0FG80GSE EP CAP S AND P 500 121 140828
DE000GN0Z4U5Discount-Zertifikat auf EURO STOXX 50 (Cap 7700,0)
DE000GN0Z5T4Discount-Zertifikat auf EURO STOXX 50 (Cap 7300,0)
DE000GN05DK7Discount-Zertifikat auf EURO STOXX 50 (Cap 7800,0)