GoldmSachsBkEur 24 08 2026 Industria de Diseno Textil
Senior PreferredXS3292736876
Issuer LEI8IBZUGJ7JPLH368JE346
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 5m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2026-08-24 · 0.0y
First trade date2026-02-24
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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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2170411636 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,000,000 Autocallable Notes due August 2026 | 0% | 2026-08-24 | EUR 1m |
| DE000LB2ZXM3 | LBBW | LBBW FLR 26 | Not disclosed | 2026-08-24 | EUR 10m |
| DE000LB13D22 | LBBW | LBBW Stufenzins 26 | 0.05% | 2026-08-24 | EUR 24m |
| DE000NLB2MP6 | NORD/LB | Norddeutsche Landesbank -GZ- Step-up IHS.03/16 v.16(26) | 2% | 2026-08-24 | EUR 10m |
| DE000MHB9684 | Münchener Hypothekenbank | MUENCH.HYP.BK. MTN16/26 | 1.5% | 2026-08-24 | EUR 100m |
| FR001400KEC6 | HSBC Continental Europe | HSBCFRN25AUG26 | Not disclosed | 2026-08-25 | EUR 145m |
XS2170411636Barclays Bank Ireland
DE000LB2ZXM3LBBW
DE000LB13D22LBBW
DE000NLB2MP6NORD/LB
DE000MHB9684Münchener Hypothekenbank
FR001400KEC6HSBC Continental Europe
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