GoldmSachsBkEur 14 10 2037 Euronext G TotalEnergies GR 220725 Decrement 3.3 Index
Senior PreferredXS3184208745
Issuer LEI8IBZUGJ7JPLH368JE346
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 5m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2037-10-14 · 11y
First trade date2025-10-21
Nominal per unitEUR 1,000
CFIDTVNFR
Reference venue (MIC)EMTF
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
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| IT0005617375 | UniCredit | Tasso Misto in EUR 14/10/2037 | Not disclosed | 2037-10-14 | EUR 77m |
| XS2638207972 | Barclays Bank Ireland | BarclaysBaIr 13 10 2037 EUR TEC10 CNO | Not disclosed | 2037-10-13 | EUR 1m |
| XS2508332298 | Société Générale | EUR STEEPENER S 03149AL | Not disclosed | 2037-11-02 | EUR 30m |
| IT0005621450 | UniCredit | Tasso Misto in EUR 15/11/2037 | Not disclosed | 2037-11-15 | EUR 140m |
| DE000DJ9AY01 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3056 25(28/37) | 3.35% | 2037-09-04 | EUR 30m |
| XS2565021867 | Morgan Stanley Europe | MorgStanEurop 12 08 2037 Solactive SPGB 10 Yield Index | Not disclosed | 2037-08-12 | EUR 25m |
IT0005617375UniCredit
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