GoldmSachsBkEur 24 06 2027 Bkt of Share

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS0461376633	Deutsche Bank	DeutscheBank 30 06 2027 CMS Rate	0%	2027-06-30	EUR 19m
FR001400BB00	Société Générale	TAUX FIXE CALLABLE SG 2.50 JUILLET 2022 S152042FR	0%	2027-07-08	EUR 5m
XS3398791411	Morgan Stanley Europe	MorgStanEurop 14 07 2027 Bkt of Underlyings	0%	2027-07-14	EUR 500,000
XS2593294262	Société Générale	OBBLIGAZIONE TASSO FISSO STEP UP CALLABLE 4 ANNI S00162VN	0%	2027-05-29	EUR 50m
XS2638144365	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,900,000 Worst of Issuer Callable Notes due August 2027	0%	2027-08-09	EUR 2m
XS3427785269	Morgan Stanley Europe	MORGAN STANLEY EUROPE SE Issue of EUR 600,000 Callable Equity Linked Notes due 2027	0%	2027-04-28	EUR 600,000

XS0461376633Deutsche Bank▾

FR001400BB00Société Générale▾

XS3398791411Morgan Stanley Europe▾

XS2593294262Société Générale▾

XS2638144365Barclays Bank Ireland▾

XS3427785269Morgan Stanley Europe▾