GoldmSachsBkEur 24 02 2027 Swap Rate
Senior PreferredXS2983463899
Issuer LEI8IBZUGJ7JPLH368JE346
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 5m
CurrencyEUR
Coupon0%
Interest typeZero coupon
Maturity date2027-02-24 · 0.6y
First trade date2025-03-03
Nominal per unitEUR 1,000
CFIDTZNFR
Reference venue (MIC)EMTF
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive zero coupon Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0003311922 | Banca MPS | MONTE 0 02/25/27 BOND | 0% | 2027-02-25 | EUR 4m |
| IT0003248702 | Banca MPS | MONTE 0 02/25/27 BOND | 0% | 2027-02-25 | EUR 40m |
| DE000DZ1J725 | DZ Bank | DZBK 0 02/25/27 | 0% | 2027-02-25 | EUR 10m |
| DE000DZ1J782 | DZ Bank | DZBK 0 02/25/27 | 0% | 2027-02-25 | EUR 11m |
| XS3396014535 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €45,000,000 due 26th February 2027 | 0% | 2027-02-26 | EUR 45m |
| XS3311140738 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of €106,000,000 due 03rd March 2027 | 0% | 2027-03-03 | EUR 106m |
IT0003311922Banca MPS
IT0003248702Banca MPS
DE000DZ1J725DZ Bank
DE000DZ1J782DZ Bank
XS3396014535BBVA
XS3311140738BBVA
Other instruments from Goldman Sachs Bank Europe
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3293782689 | GoldmSachsBkEur 2 275% 17 02 2027 | SP | 2.275% | 2027-02-17 | EUR 1m |
| XS3272803761 | GS 9 02/16/27 SDRV | SP | 9% | 2027-02-16 | CZK 700m |
| XS3086121046 | Goldman Sachs Bank Europe SE F.C.Autoc.Zt.26(27) NVD | SP | 0% | 2027-02-16 | USD 5m |
| XS3086079095 | Goldman Sachs Bank Europe SE F.C.Autoc.Zt.26(27) NOV | SP | 0% | 2027-03-08 | EUR 5m |
| XS3086086207 | Goldman Sachs Bank Europe SE F.C.Autoc.Zt.26(27) NVD | SP | 0% | 2027-03-08 | EUR 5m |
| XS3292610006 | GoldmSachsBkEur 12 02 2027 Bkt of Shares | SP | 0% | 2027-02-12 | EUR 5m |
| XS3086085142 | Goldman Sachs Bank Europe SE Fix.C.Autoc.Nts v.26(27) NVD | SP | 0% | 2027-03-11 | EUR 5m |
| XS3086080267 | Goldman Sachs Bank Europe SE EO-FLR-Digital-Nts.v.26(27) | SP | Not disclosed | 2027-03-15 | EUR 15m |
XS3293782689GoldmSachsBkEur 2 275% 17 02 2027
XS3272803761GS 9 02/16/27 SDRV
XS3086121046Goldman Sachs Bank Europe SE F.C.Autoc.Zt.26(27) NVD
XS3086079095Goldman Sachs Bank Europe SE F.C.Autoc.Zt.26(27) NOV
XS3086086207Goldman Sachs Bank Europe SE F.C.Autoc.Zt.26(27) NVD
XS3292610006GoldmSachsBkEur 12 02 2027 Bkt of Shares
XS3086085142Goldman Sachs Bank Europe SE Fix.C.Autoc.Nts v.26(27) NVD
XS3086080267Goldman Sachs Bank Europe SE EO-FLR-Digital-Nts.v.26(27)