GoldmSachsBkEur 19 03 2027 iShares Physical Silver ETC
Senior PreferredXS3293059963
Issuer LEI8IBZUGJ7JPLH368JE346
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 5m
CurrencyUSD
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-03-19 · 0.6y
First trade date2026-03-24
Nominal per unitUSD 10,000
CFIDTVNFR
Reference venue (MIC)EMTF
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3183890550 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,500,000 Worst-of Autocallable Equity Linked Securities linked to a Basket of Shares due 19 March 2027 | 0% | 2027-03-19 | USD 2m |
| XS3315904014 | Société Générale | EMT SG PhoenixPlus 19 0327 | 0% | 2027-03-19 | USD 400,000 |
| US65558RAF64 | Nordea | NDAFH Float 03/19/27 BOND | Not disclosed | 2027-03-19 | USD 500m |
| USX60003AA22 | Nordea | NORDEA BANK ABP Issue of U.S.$500,000,000 Floating Rate Senior Preferred Notes due 2027 | Not disclosed | 2027-03-19 | USD 500m |
| XS3154584125 | Société Générale | EMT SG PhoenixPlus 18 0327 | 0% | 2027-03-18 | USD 250,000 |
| XS2171897486 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,400,000 Worst of Autocallable Notes due March 2027 | 0% | 2027-03-22 | USD 2m |
XS3183890550Barclays Bank Ireland
XS3315904014Société Générale
US65558RAF64Nordea
USX60003AA22Nordea
XS3154584125Société Générale
XS2171897486Barclays Bank Ireland
Other instruments from Goldman Sachs Bank Europe
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3086080267 | Goldman Sachs Bank Europe SE EO-FLR-Digital-Nts.v.26(27) | SP | Not disclosed | 2027-03-15 | EUR 15m |
| DE000GN1CJV7 | 5,00% p.a. Classic-Aktienanleihe auf ThyssenKrupp AG | SP | 5% | 2027-03-24 | EUR 10m |
| DE000GN1CH29 | 3,00% p.a. Classic-Aktienanleihe auf TUI AG | SP | 3% | 2027-03-24 | EUR 10m |
| DE000GN1CHD9 | 2,00% p.a. Classic-Aktienanleihe auf Infineon Technologies AG | SP | 2% | 2027-03-24 | EUR 10m |
| DE000GN1CHS7 | 2,00% p.a. Classic-Aktienanleihe auf Wacker Chemie AG | SP | 2% | 2027-03-24 | EUR 10m |
| DE000GN1CGP5 | 3,00% p.a. Classic-Aktienanleihe auf Infineon Technologies AG | SP | 3% | 2027-03-24 | EUR 10m |
| DE000GN1CH11 | 3,00% p.a. Classic-Aktienanleihe auf TUI AG | SP | 3% | 2027-03-24 | EUR 10m |
| DE000GN1CL15 | 2,00% p.a. Classic-Aktienanleihe auf TUI AG | SP | 2% | 2027-03-24 | EUR 10m |
XS3086080267Goldman Sachs Bank Europe SE EO-FLR-Digital-Nts.v.26(27)
DE000GN1CJV75,00% p.a. Classic-Aktienanleihe auf ThyssenKrupp AG
DE000GN1CH293,00% p.a. Classic-Aktienanleihe auf TUI AG
DE000GN1CHD92,00% p.a. Classic-Aktienanleihe auf Infineon Technologies AG
DE000GN1CHS72,00% p.a. Classic-Aktienanleihe auf Wacker Chemie AG
DE000GN1CGP53,00% p.a. Classic-Aktienanleihe auf Infineon Technologies AG
DE000GN1CH113,00% p.a. Classic-Aktienanleihe auf TUI AG
DE000GN1CL152,00% p.a. Classic-Aktienanleihe auf TUI AG