Goldman Sachs Bank Europe SE EO-Nts v.2025(2029)

Senior Preferred

DE000GV9CKX4

Issuer LEI8IBZUGJ7JPLH368JE346

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

Coupon2.5%

Interest typeFixed rate

Maturity date2029-12-20 · 3.4y

First trade date2025-08-20

Nominal per unitEUR 1,000

CFIDBFUFB

Reference venue (MIC)FRAB

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

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

Peer instruments

4,927

Peer median coupon

2.5%

Coupon percentile

51st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0QN1	Helaba	Lb.Hessen-Thüringen GZ Carrara 12n/25 IHS 25(29)	2.5%	2029-12-17	EUR 100m
DE000HEL0CK7	Helaba	Lb.Hessen-Thüringen GZ Carrara 12w/24 IHS 24(29)	2.5%	2029-12-27	EUR 10m
DE000NLB5065	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(29)	2.5%	2029-12-12	EUR 20m
AT0000A3H1Y2	Erste Group	ERSTBK 2 1/2 12/11/29	2.5%	2029-12-11	EUR 10m
DE000LB5GJD4	LBBW	LBBW Festzins 29	2.5%	2029-12-11	EUR 24m
DE000LB6GLU2	LBBW	LBBW Festzins 29	2.5%	2029-12-10	EUR 200m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3238975067	GoldmSachsBkEur 17 12 2029 EURO STOXX Utility Price Index	SP	0%	2029-12-17	USD 10m
XS3238988714	GoldmSachsBkEur 17 12 2029 EURO STOXX Utility Price Index	SP	0%	2029-12-17	EUR 10m
XS3391461368	GoldmSachsBkEur 27 12 2029 Bkt of Shares	SP	0%	2029-12-27	CAD 5m
XS3391491944	GoldmSachsBkEur 27 12 2029 Bkt of Shares	SP	Not disclosed	2029-12-27	CAD 5m
XS3206838826	GoldmSachsBkEur 05 11 2029 IBEX 35 Index	SP	0%	2029-11-05	EUR 5m
DE000GU8XFT1	Goldman Sachs Bank Europe SE EO-Step Up Nts v.2026(2030)	SP	2.35%	2030-02-04	EUR 15m
DE000GW1F368	Goldman Sachs Bank Europe SE EO-Nts v.2026(2029)	SP	2.3%	2029-09-27	EUR 5m
XS3293621242	GoldmSachsBkEur 09 04 2030 Bkt of Indices	SP	Not disclosed	2030-04-09	USD 5m

XS3238975067GoldmSachsBkEur 17 12 2029 EURO STOXX Utility Price Index

XS3238988714GoldmSachsBkEur 17 12 2029 EURO STOXX Utility Price Index

XS3391461368GoldmSachsBkEur 27 12 2029 Bkt of Shares

XS3391491944GoldmSachsBkEur 27 12 2029 Bkt of Shares

XS3206838826GoldmSachsBkEur 05 11 2029 IBEX 35 Index

DE000GU8XFT1Goldman Sachs Bank Europe SE EO-Step Up Nts v.2026(2030)

DE000GW1F368Goldman Sachs Bank Europe SE EO-Nts v.2026(2029)

XS3293621242GoldmSachsBkEur 09 04 2030 Bkt of Indices