GoldmSachsBkEur 26 05 2036 MSCI USA Europe and Asia 30 Select Fixed Basket 50 Point Decrement Index

Senior Preferred

XS3361136107

Issuer LEI8IBZUGJ7JPLH368JE346

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 30m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2036-05-26 · 9.8y

First trade date2026-06-10

Nominal per unitEUR 1,000

CFIDTVNFR

Reference venue (MIC)XLUX

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

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DE000DW6C5C9	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2100 v.23(36)	Not disclosed	2036-05-26	EUR 25m
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DE000HLB22V5	Helaba	Lb.Hessen-Thüringen GZ Carrara 05k/21 IHS 21(22/36)	1.25%	2036-05-28	EUR 6m
DE000HLB32W2	Helaba	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.05a/19-05 v19(36)	Not disclosed	2036-05-29	EUR 25m
DE000DFK0KD9	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1611 21(23/36)	0.5%	2036-06-02	EUR 20m
DE000NLB3S82	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(36)	Not disclosed	2036-06-04	EUR 6m

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XS3330997480	GoldmSachsBkEur 15 05 2036 MSCI USA Europe and Asia 30 Select Fixed Basket 50 Point Decrement Index	SP	Not disclosed	2036-05-15	USD 5m
XS3293470525	GoldmSachsBkEur 12 06 2036 Morningstar 2 Europe Select 600 Target Volatility 17% Decrement 50 Point GR EUR Index	SP	0%	2036-06-12	EUR 10m
XS3293482967	GoldmSachsBkEur 12 06 2036 Morningstar Europe Select 600 Target Volatility 17% Decrement 50 Point GR EUR Index	SP	0%	2036-06-12	EUR 5m
XS3331079452	GoldmSachsBkEur 12 06 2036 Bkt of Shares	SP	0%	2036-06-12	EUR 5m
XS3292596841	GoldmSachsBkEur 21 04 2036 Morningstar Europe Select 600 Target Volatility 17% Decrement 50 Point GR EUR Index	SP	Not disclosed	2036-04-21	EUR 5m
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XS3331079452GoldmSachsBkEur 12 06 2036 Bkt of Shares

XS3292596841GoldmSachsBkEur 21 04 2036 Morningstar Europe Select 600 Target Volatility 17% Decrement 50 Point GR EUR Index

XS3292591370GoldmSachsBkEur 21 04 2036 Morningstar Europe Select 600 Target Volatility 17% Decrement 50 Point GR EUR Index