GoldmSachsBkEur FRN 01 06 2027
Senior PreferredXS3361200556
Issuer LEI8IBZUGJ7JPLH368JE346
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 10m
CurrencyUSD
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-06-01 · 0.8y
First trade date2026-06-02
Nominal per unitUSD 1,000
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 |
|---|---|---|---|---|---|
| XS3385602738 | Société Générale | EMT SG PhoenixPlus 01 0627 | 0% | 2027-06-01 | USD 360,000 |
| XS3048804655 | Société Générale | EMT SG PhoenixPlus 01 0627 | 0% | 2027-06-01 | USD 500,000 |
| XS2171906659 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 2,750,000 Worst of Autocallable Notes due June 2027 | 0% | 2027-06-01 | USD 3m |
| XS2638217773 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,000,000 Worst-of European Barrier Autocallable Equity Linked Securities linked to a Basket of Shares due 4 June 2027 | 0% | 2027-06-04 | USD 3m |
| FR0013515525 | Groupe BPCE | BPCEFRN4JUN27 | Not disclosed | 2027-06-04 | USD 30m |
| US86959LAR42 | Handelsbanken | SHBASS 5/27 (144a,FRN) SVENSKA HNDLSBNK | Not disclosed | 2027-05-28 | USD 400m |
XS3385602738Société Générale
XS3048804655Société Générale
XS2171906659Barclays Bank Ireland
XS2638217773Barclays Bank Ireland
FR0013515525Groupe BPCE
US86959LAR42Handelsbanken
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