GoldmSachsBkEur 06 03 2028 Bkt of Shares
Senior PreferredXS3283729757
Issuer LEI8IBZUGJ7JPLH368JE346
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalCZK 100m
CurrencyCZK
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-03-06 · 1.6y
First trade date2026-03-10
Nominal per unitCZK 30,000
CFIDTVNFR
Reference venue (MIC)EMTF
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
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|---|---|---|---|---|---|
| XS2508316259 | Société Générale | STEP DOWN FIXED RATE S247003EN | 3% | 2026-12-16 | CZK 600m |
| AT000B015771 | Raiffeisen Bank International | RBI AG Floating Rate Ordinary Senior Eligible Notes 2024-2029/Series 303/Tranche 1 | Not disclosed | 2029-10-24 | CZK 480m |
XS2508316259Société Générale
AT000B015771Raiffeisen Bank International
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