Goldman Sachs Bank Europe SE Fix.C.Autoc.Nts v.26(27) SAP
Senior PreferredXS3086074377
Issuer LEI8IBZUGJ7JPLH368JE346
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 5m
CurrencyEUR
Coupon10%
Interest typeFixed rate
Maturity date2027-04-16 · 0.7y
First trade date2026-04-16
Nominal per unitEUR 1,000
CFIDTFNFB
Reference venue (MIC)FRAB
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
4,683
Peer median coupon
2.36%
Coupon percentile
97th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB9YN5 | BayernLB | BAY.LDSBK.MTI 24/27 | 10% | 2027-08-02 | EUR 15m |
| DE000MS0JF89 | Morgan Stanley Europe | Reverse Convertible Note | 9.579% | 2027-01-22 | EUR 11m |
| DE000HLB44E5 | Helaba | Lb.Hessen-Thüringen GZ IHS v.24(27) | 10.58% | 2027-07-08 | EUR 100m |
| DE000DY39L17 | DZ Bank | Aktienanleihe auf Rheinmetall AG | 11% | 2027-07-23 | EUR 10m |
| DE000BLB9VX0 | BayernLB | BAY.LDSBK.MTI 24/29 | 9% | 2029-01-25 | EUR 100m |
| DE000LB67WT3 | LBBW | LBBW 11.02 % Vonovia Aktien Anleihe | 11.02% | 2027-07-23 | EUR 24m |
DE000BLB9YN5BayernLB
DE000MS0JF89Morgan Stanley Europe
DE000HLB44E5Helaba
DE000DY39L17DZ Bank
DE000BLB9VX0BayernLB
DE000LB67WT3LBBW
Other instruments from Goldman Sachs Bank Europe
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3086083956 | Goldman Sachs Bank Europe SE Fix.C.Autoc.Nts v.26(27) ADS | SP | 10.1% | 2027-04-16 | EUR 5m |
| XS3086084095 | Goldman Sachs Bank Europe SE Fix.C.Autoc.Nts v.26(27) ASME | SP | 14% | 2027-04-16 | EUR 5m |
| XS3086074534 | Goldman Sachs Bank Europe SE Fix.C.Autoc.Nts v.26(27) NOV | SP | 13.7% | 2027-04-16 | EUR 5m |
| XS3086083873 | Goldman Sachs Bank Europe SE Fix.C.Autoc.Nts v.26(27) NMM | SP | 13.3% | 2027-04-16 | EUR 5m |
| DE000GN1CH86 | 4,00% p.a. Classic-Aktienanleihe auf Deutsche Lufthansa AG | SP | 4% | 2027-04-21 | EUR 10m |
| DE000GN1CGU5 | 2,00% p.a. Classic-Aktienanleihe auf Infineon Technologies AG | SP | 2% | 2027-04-21 | EUR 10m |
| DE000GN1CGS9 | 4,00% p.a. Classic-Aktienanleihe auf Infineon Technologies AG | SP | 4% | 2027-04-21 | EUR 10m |
| DE000GN1CHB3 | 3,00% p.a. Classic-Aktienanleihe auf Infineon Technologies AG | SP | 3% | 2027-04-21 | EUR 10m |
XS3086083956Goldman Sachs Bank Europe SE Fix.C.Autoc.Nts v.26(27) ADS
XS3086084095Goldman Sachs Bank Europe SE Fix.C.Autoc.Nts v.26(27) ASME
XS3086074534Goldman Sachs Bank Europe SE Fix.C.Autoc.Nts v.26(27) NOV
XS3086083873Goldman Sachs Bank Europe SE Fix.C.Autoc.Nts v.26(27) NMM
DE000GN1CH864,00% p.a. Classic-Aktienanleihe auf Deutsche Lufthansa AG
DE000GN1CGU52,00% p.a. Classic-Aktienanleihe auf Infineon Technologies AG
DE000GN1CGS94,00% p.a. Classic-Aktienanleihe auf Infineon Technologies AG
DE000GN1CHB33,00% p.a. Classic-Aktienanleihe auf Infineon Technologies AG