GoldmSachsBkEur 14 01 2028 Rheinmetall

Senior Preferred

XS3260112746

Issuer LEI8IBZUGJ7JPLH368JE346

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 5m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2028-01-14 · 1.4y

First trade date2026-01-26

Nominal per unitEUR 5,000

CFIDTVNFR

Reference venue (MIC)EMTF

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

Active floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DK0030564307	Nykredit	NYKsnpJanuar2028	Not disclosed	2028-01-14	EUR 300m
XS2975088225	Municipality Finance	MUNIFIN EUR 20M 01 2028	Not disclosed	2028-01-14	EUR 50m
XS2976518204	Spuerkeess	BCEELux FRN 14 01 2028	Not disclosed	2028-01-14	EUR 75m
CH0517825276	UBS Group	UBS Group AG EO-FLR Med.-T. Nts 2020(20/28)	0.65%	2028-01-14	EUR 1,250m
DE000HLB3YB7	Helaba	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 02c/19 19(28)	Not disclosed	2028-01-13	EUR 2m
DE000HLB5JP3	Helaba	Lb.Hessen-Thüringen GZ Car.01a/18 Tilg.anl. 18(19-28)	1.4%	2028-01-12	EUR 20m

XS2975088225Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3391372854	Goldman Sachs Bank Europe SE C.Outperf.Bon.N 04.01.28 K200	SP	0%	2028-01-04	EUR 60m
XS3086087353	Goldman Sachs Bank Europe SE Aktienanl.26(28) SWJ	SP	4%	2028-01-31	EUR 25m
XS3293101088	GoldmSachsBkEur 20 12 2027 Credit Linked	SP	0%	2027-12-20	USD 25m
XS3086079921	Goldman Sachs Bank Europe SE Aktienanl.26(28) MOH	SP	4%	2028-02-11	EUR 25m
XS3292679894	GoldmSachsBkEur 16 02 2028 Bkt of Shares	SP	Not disclosed	2028-02-16	EUR 5m
XS3086102681	Goldman Sachs Bank Europe SE Aktienanl.26(28) VODI	SP	6.2%	2028-02-21	EUR 25m
XS3292789560	GoldmSachsBkEur 28 02 2028 Goldman Sachs Cayman Preference Shares	SP	0%	2028-02-28	USD 40m
XS3086091546	Goldman Sachs Bank Europe SE Rev.Con.Nts v.25(27) SNW	SP	4%	2027-11-26	EUR 5m

XS3391372854Goldman Sachs Bank Europe SE C.Outperf.Bon.N 04.01.28 K200

XS3086087353Goldman Sachs Bank Europe SE Aktienanl.26(28) SWJ

XS3293101088GoldmSachsBkEur 20 12 2027 Credit Linked

XS3086079921Goldman Sachs Bank Europe SE Aktienanl.26(28) MOH

XS3292679894GoldmSachsBkEur 16 02 2028 Bkt of Shares

XS3086102681Goldman Sachs Bank Europe SE Aktienanl.26(28) VODI

XS3292789560GoldmSachsBkEur 28 02 2028 Goldman Sachs Cayman Preference Shares

XS3086091546Goldman Sachs Bank Europe SE Rev.Con.Nts v.25(27) SNW