Goldman Sachs Bank Europe SE F.C.Autoc.Zt.26(27) NVD
Senior PreferredXS3086086207
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
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| 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
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