Goldman Sachs Bank Europe SE EO-Nts v.2026(2027/2031)

Senior Preferred

DE000GW099Y9

Issuer LEI8IBZUGJ7JPLH368JE346

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 15m

CurrencyEUR

Coupon2.7%

Interest typeFixed rate

Maturity date2031-03-04 · 4.6y

First trade date2026-03-04

Nominal per unitEUR 1,000

CFIDBFGGB

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

3,981

Peer median coupon

2.7%

Coupon percentile

52nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB6R0G1	LBBW	LBBW Festzins 31	2.7%	2031-03-10	EUR 200m
DE000DB9WLA5	Deutsche Bank	DB Festzins 31	2.7%	2031-02-19	EUR 21m
DE000LB6K5V6	LBBW	LBBW Festzins 31	2.7%	2031-02-17	EUR 200m
DE000DB9WKT7	Deutsche Bank	DB Festzins 31	2.7%	2031-02-05	EUR 21m
AT0000A3R1P8	Erste Group	ERSTBK 2.7 12/19/30	2.7%	2030-12-19	EUR 1m
AT0000A3LMG3	Erste Group	Erste Group Bank AG EO-Preferred MTN 2025(31) 1976	2.7%	2031-05-20	EUR 50m

DE000DB9WLA5Deutsche Bank

DE000DB9WKT7Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3292818419	GoldmSachsBkEur 10 03 2031 EURO STOXX 50 Index Price EUR	SP	0%	2031-03-10	USD 5m
XS3292710566	GoldmSachsBkEur 25 02 2031 Bkt of Shares	SP	0%	2031-02-25	EUR 5m
XS3283696568	GoldmSachsBkEur 11 03 2031 GS Momentum Builder Focus ER Index	SP	0%	2031-03-11	EUR 20m
XS3142294019	GoldmSachsBkEur 21 02 2031 Royal Mint Responsibly Sourced Physical Gold ETC	SP	0%	2031-02-21	USD 17m
XS3278391449	GoldmSachsBkEur 20 02 2031 Bkt of Shares	SP	0%	2031-02-20	EUR 5m
XS3293102995	GoldmSachsBkEur 17 03 2031 EURO STOXX 50 Index	SP	Not disclosed	2031-03-17	EUR 5m
XS3238964962	GoldmSachsBkEur 20 03 2031 SMI Index	SP	0%	2031-03-20	EUR 5m
XS3292805275	GoldmSachsBkEur 26 03 2031 EURO STOXX 50 Index Price EUR	SP	0%	2031-03-26	USD 65m

XS3292818419GoldmSachsBkEur 10 03 2031 EURO STOXX 50 Index Price EUR

XS3292710566GoldmSachsBkEur 25 02 2031 Bkt of Shares

XS3283696568GoldmSachsBkEur 11 03 2031 GS Momentum Builder Focus ER Index

XS3142294019GoldmSachsBkEur 21 02 2031 Royal Mint Responsibly Sourced Physical Gold ETC

XS3278391449GoldmSachsBkEur 20 02 2031 Bkt of Shares

XS3293102995GoldmSachsBkEur 17 03 2031 EURO STOXX 50 Index

XS3238964962GoldmSachsBkEur 20 03 2031 SMI Index

XS3292805275GoldmSachsBkEur 26 03 2031 EURO STOXX 50 Index Price EUR