BCEELux 151 17 03 2036

Senior Preferred

XS1379817429

Issuer LEIR7CQUF1DQM73HUTV1078

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 5m

CurrencyEUR

Coupon0%

Interest typeZero coupon

Maturity date2036-03-17 · 9.6y

First trade date2016-03-17

Nominal per unitEUR 100,000

CFIDTZNGB

Reference venue (MIC)XLUX

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

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XS3278382968	Goldman Sachs Bank Europe	GoldmSachsBkEur 26 02 2036 Euronext G Credit Agricole 310523 GR Decrement 1.10 Index	0%	2036-02-26	EUR 5m
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XS3292591370	Goldman Sachs Bank Europe	GoldmSachsBkEur 21 04 2036 Morningstar Europe Select 600 Target Volatility 17% Decrement 50 Point GR EUR Index	0%	2036-04-21	EUR 5m
FR0014014DS1	La Banque Postale	IXOCE 1STN0436P	0%	2036-04-22	EUR 15m
DE000DB7XKX1	Deutsche Bank	Deutsche Bank AG Zero MTN v.16(26/11.01.36)	0%	2036-01-11	EUR 55m

XS3278382968Goldman Sachs Bank Europe

FRCASA010886Crédit Agricole

XS3292591370Goldman Sachs Bank Europe

FR0014014DS1La Banque Postale

DE000DB7XKX1Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS1378993296	BCEELux 151 17 03 2036	SP	0%	2036-03-17	EUR 25m
XS1379114181	BCEELux 151 01 04 2036	SP	0%	2036-04-01	EUR 54m
XS1389079960	BCEELux 1 3% 11 04 2036	SP	1.3%	2036-04-11	EUR 60m
XS2440444847	BCEELux 0 88% 10 02 2037	SP	0.88%	2037-02-10	EUR 15m
XS3189781589	BCEELux 3 385% 06 10 2037	SP	3.385%	2037-10-06	EUR 75m
XS2180880408	BCEELux 0 5% 04 06 2034	SP	0.5%	2034-06-04	EUR 10m
XS3420366190	BCEELux 4 4476% 24 06 2033	SP	4.448%	2033-06-24	USD 17m
XS3375314823	BCEELux FRN 13 05 2033	SP	Not disclosed	2033-05-13	EUR 10m

XS1378993296BCEELux 151 17 03 2036

XS1379114181BCEELux 151 01 04 2036

XS1389079960BCEELux 1 3% 11 04 2036

XS2440444847BCEELux 0 88% 10 02 2037

XS3189781589BCEELux 3 385% 06 10 2037

XS2180880408BCEELux 0 5% 04 06 2034

XS3420366190BCEELux 4 4476% 24 06 2033

XS3375314823BCEELux FRN 13 05 2033