Goldman Sachs Bank Europe SE F.C.Autoc.Zt.26(27) NOV
Senior PreferredXS3086079095
Issuer LEI8IBZUGJ7JPLH368JE346
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 5m
CurrencyEUR
Coupon0%
Interest typeFloating rate
Maturity date2027-03-08 · 0.6y
First trade date2026-03-06
Nominal per unitEUR 1,000
CFIDTVNFR
Reference venue (MIC)FRAB
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2782828649 | Handelsbanken | SVENSKA HANDELSBANKEN AB (PUBL) Issue of EUR 500,000,000 Floating Rate Senior Preferred Notes due March 2027 | Not disclosed | 2027-03-08 | EUR 500m |
| FR001400OHE7 | Groupe BPCE | BPCEFRN8MAR2027 | Not disclosed | 2027-03-08 | EUR 500m |
| DE000LB38408 | LBBW | LBBW FLR 27 | Not disclosed | 2027-03-08 | EUR 24m |
| DE000DG4T9X3 | DZ Bank | DZBK 0 03/08/27 | Not disclosed | 2027-03-08 | EUR 75m |
| FI4000514294 | Danske Bank | DANSKE BANK A/S Issue of EUR 2,841,000.00 Index-Linked Redemption Notes | 5.58% | 2027-03-07 | EUR 3m |
| XS3302321966 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of EUR 300,000 Equity Linked Notes due 2027 | 0% | 2027-03-10 | EUR 300,000 |
XS2782828649Handelsbanken
FR001400OHE7Groupe BPCE
DE000LB38408LBBW
DE000DG4T9X3DZ Bank
FI4000514294Danske Bank
XS3302321966Morgan Stanley Europe
Other instruments from Goldman Sachs Bank Europe
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3086086207 | Goldman Sachs Bank Europe SE F.C.Autoc.Zt.26(27) NVD | SP | 0% | 2027-03-08 | 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 |
| XS3293059963 | GoldmSachsBkEur 19 03 2027 iShares Physical Silver ETC | SP | Not disclosed | 2027-03-19 | USD 5m |
| XS2983463899 | GoldmSachsBkEur 24 02 2027 Swap Rate | SP | 0% | 2027-02-24 | EUR 5m |
| DE000GN1CGP5 | 3,00% p.a. Classic-Aktienanleihe auf Infineon Technologies AG | SP | 3% | 2027-03-24 | EUR 10m |
| DE000GN1CH11 | 3,00% p.a. Classic-Aktienanleihe auf TUI AG | SP | 3% | 2027-03-24 | EUR 10m |
| DE000GN1CH29 | 3,00% p.a. Classic-Aktienanleihe auf TUI AG | SP | 3% | 2027-03-24 | EUR 10m |
XS3086086207Goldman Sachs Bank Europe SE F.C.Autoc.Zt.26(27) NVD
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)
XS3293059963GoldmSachsBkEur 19 03 2027 iShares Physical Silver ETC
XS2983463899GoldmSachsBkEur 24 02 2027 Swap Rate
DE000GN1CGP53,00% p.a. Classic-Aktienanleihe auf Infineon Technologies AG
DE000GN1CH113,00% p.a. Classic-Aktienanleihe auf TUI AG
DE000GN1CH293,00% p.a. Classic-Aktienanleihe auf TUI AG