GoldmSachsBkEur 14 08 2036 Bkt of Indices
Senior PreferredXS3391476986
Issuer LEI8IBZUGJ7JPLH368JE346
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 5m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2036-08-14 · 10y
First trade date2026-06-29
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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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB25F1 | Helaba | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.08a/21-08 v21(36) | Not disclosed | 2036-08-12 | EUR 25m |
| CH1474856965 | UBS Group | UBSG 3.757 08/11/36 FRN MTN | 3.757% | 2036-08-11 | EUR 1,250m |
| DE000HLB25R6 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geldm.08c/21v21(22/36) | 1% | 2036-08-19 | EUR 50m |
| DE000DJ9AGX5 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2518 v.24(36) | Not disclosed | 2036-08-21 | EUR 20m |
| DE000DP9BLR7 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3361 v.26(36) | Not disclosed | 2036-07-28 | EUR 30m |
| DE000CZ457B8 | Commerzbank | Commerzbank AG FLR-MTN Serie 1080 v.25(35/36) | 3.875% | 2036-09-02 | EUR 500m |
DE000HLB25F1Helaba
CH1474856965UBS Group
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DE000DJ9AGX5DZ Bank
DE000DP9BLR7DZ Bank
DE000CZ457B8Commerzbank
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|---|---|---|---|---|---|
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| XS3331079452 | GoldmSachsBkEur 12 06 2036 Bkt of Shares | SP | 0% | 2036-06-12 | EUR 5m |
| XS3361070322 | GoldmSachsBkEur 03 06 2036 Solactive Transatlantic 25 Large Cap Index 50 points AR Index | SP | Not disclosed | 2036-06-03 | EUR 5m |
| XS3361136107 | GoldmSachsBkEur 26 05 2036 MSCI USA Europe and Asia 30 Select Fixed Basket 50 Point Decrement Index | SP | Not disclosed | 2036-05-26 | EUR 30m |
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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 |
XS3391325696GS 0 07/27/36 SDRV
XS3293470525GoldmSachsBkEur 12 06 2036 Morningstar 2 Europe Select 600 Target Volatility 17% Decrement 50 Point GR EUR Index
XS3293482967GoldmSachsBkEur 12 06 2036 Morningstar Europe Select 600 Target Volatility 17% Decrement 50 Point GR EUR Index
XS3331079452GoldmSachsBkEur 12 06 2036 Bkt of Shares
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XS3361136107GoldmSachsBkEur 26 05 2036 MSCI USA Europe and Asia 30 Select Fixed Basket 50 Point Decrement Index
XS3330901987GoldmSachsBkEur 20 05 2036 Teleperformance
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