GoldmSachsBkEur 13 12 2038 Morningstar Transatlantic Static Select 30 Decrement 50 Point GR EUR

Senior Preferred

XS3391286427

IssuerGoldman Sachs Bank Europe

Issuer LEI8IBZUGJ7JPLH368JE346

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 5m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2038-12-13 · 12y

First trade date2026-07-09

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
ES0214840375	BBVA	OS CAIXA D'ESTALVIS DE CATALUNYA CERO 01/2039	0%	2039-01-15	EUR 12m
IT0005674111	UniCredit	UniCredit S.p.A. Tasso Fisso Step-Down in EUR 09/10/2038	8%	2038-10-09	EUR 40m
IT0005667693	UniCredit	Tasso Misto in EUR 01/09/2038	Not disclosed	2038-09-01	EUR 20m
DE000LB13AP1	LBBW	LBBW Zinsdifferenz 39	Not disclosed	2039-04-03	EUR 24m
DE000LB13BM6	LBBW	LBBW Zinsdifferenz 39	Not disclosed	2039-04-16	EUR 24m
DE000NLB4RT3	NORD/LB	Norddeutsche Landesbank -GZ- FLR-Inh.-Schv.v.23(38)	Not disclosed	2038-07-26	EUR 2m

ES0214840375BBVA

IT0005674111UniCredit

IT0005667693UniCredit

DE000LB13AP1LBBW

DE000LB13BM6LBBW

DE000NLB4RT3NORD/LB

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