Goldman Sachs Bank Europe SE EO-FLR-Digital-Nts.v.26(27)
Senior PreferredXS3086080267
Issuer LEI8IBZUGJ7JPLH368JE346
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 15m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-03-15 · 0.6y
First trade date2026-03-12
Nominal per unitEUR 1,000
CFIDTVNFR
Reference venue (MIC)FRAB
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000SW0ACP5 | Société Générale | Societe Generale 27 | 3.1% | 2027-03-15 | EUR 50m |
| AT000B122114 | Volksbank Wien | VOWIBA 4 1/2 03/15/27 BOND | 4.5% | 2027-03-15 | EUR 50m |
| XS0461359381 | Deutsche Bank | DB Float 03/15/27 BOND | 2.944% | 2027-03-15 | EUR 50m |
| DE000BLB7MM6 | BayernLB | BLB Stufenzins 27 | 0.85% | 2027-03-15 | EUR 50m |
| DE000BLB4WU5 | BayernLB | BLB Floaterzins 27 | Not disclosed | 2027-03-15 | EUR 10m |
| DE000LB5BLQ3 | LBBW | LBBW GM-FLR 27 | Not disclosed | 2027-03-17 | EUR 24m |
DE000SW0ACP5Société Générale
AT000B122114Volksbank Wien
XS0461359381Deutsche Bank
DE000BLB7MM6BayernLB
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