GoldmSachsBkEur 03 06 2036 Solactive Transatlantic 25 Large Cap Index 50 points AR Index

Senior Preferred

XS3361070322

Issuer LEI8IBZUGJ7JPLH368JE346

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 5m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2036-06-03 · 9.8y

First trade date2026-06-30

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
DE000NLB3S82	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(36)	Not disclosed	2036-06-04	EUR 6m
DE000DFK0KD9	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1611 21(23/36)	0.5%	2036-06-02	EUR 20m
DE000HLB32W2	Helaba	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.05a/19-05 v19(36)	Not disclosed	2036-05-29	EUR 25m
DE000HLB23E9	Helaba	Lb.Hessen-Thüringen GZ FLR-IHS Geldm.06a/21v21(22/36)	Not disclosed	2036-06-09	EUR 50m
AT0000A2RR78	Raiffeisenlandesbank Oberösterreich	RaiffeisenLbAUT FRN 09 06 2036	Not disclosed	2036-06-09	EUR 6m
DE000DW6C5C9	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2100 v.23(36)	Not disclosed	2036-05-26	EUR 25m

AT0000A2RR78Raiffeisenlandesbank Oberösterreich

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