ZERO COUPON CALLABLE FIXED RATE NOTE S261735EN

Senior Preferred

XS2659587377

Issuer LEIO2RNE8IBXP4R0TD8PU41

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 2m

CurrencyEUR

Coupon22.5%

Interest typeFixed rate

Maturity date2028-09-14 · 2.1y

First trade date2023-09-14

Nominal per unitEUR 1,000

CFIDTFNGB

Reference venue (MIC)XSGA

Trading venues1

StatusActive

First seen2026-07-19

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

5,987

Peer median coupon

2.4%

Coupon percentile

100th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000GW1Z0A5	Goldman Sachs Bank Europe	22,00% p.a. Classic-Aktienanleihe auf Deutsche Lufthansa AG	22%	2026-11-25	EUR 10m
DE000GW1Z1A3	Goldman Sachs Bank Europe	23,00% p.a. Classic-Aktienanleihe auf Wacker Chemie AG	23%	2026-11-25	EUR 10m

DE000GW1Z0A5Goldman Sachs Bank Europe

DE000GW1Z1A3Goldman Sachs Bank Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US83368RAM43	SOGN 4.750 09/14/28 MTN	SP	4.75%	2028-09-14	USD 750m
XS2659620335	EMT SG Certifs 15 0928	SP	0%	2028-09-15	USD 600,000
XS2659617620	5Y CNH FIXED CALLABLE NOTE 5YNC3 3.70 COUPON SCB HK S262070EN	SP	0%	2028-09-15	CNY 410m
XS2659607662	EMT SG Certifs 13 0928	SP	0%	2028-09-13	USD 850,000
XS3154517364	EMT SG PhoenixPlus 12 0928	SP	0%	2028-09-12	USD 250,000
XS3154447646	EMT SG BestEntry 12 0928	SP	0%	2028-09-12	USD 300,000
XS3154447562	EMT SG PhoenixPlus 12 0928	SP	0%	2028-09-12	USD 1m
XS2659531235	5Y NC4Y CNH FIXED CALLABLE NOTE S261158EN	SP	0%	2028-09-12	CNY 790m

US83368RAM43SOGN 4.750 09/14/28 MTN

XS2659620335EMT SG Certifs 15 0928

XS26596176205Y CNH FIXED CALLABLE NOTE 5YNC3 3.70 COUPON SCB HK S262070EN

XS2659607662EMT SG Certifs 13 0928

XS3154517364EMT SG PhoenixPlus 12 0928

XS3154447646EMT SG BestEntry 12 0928

XS3154447562EMT SG PhoenixPlus 12 0928

XS26595312355Y NC4Y CNH FIXED CALLABLE NOTE S261158EN