GoldmSachsBkEur 5% 09 03 2028 MSCI

Senior Preferred

XS3086077479

Issuer LEI8IBZUGJ7JPLH368JE346

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalUSD 5m

CurrencyUSD

Coupon5%

Interest typeFixed rate

Maturity date2028-03-09 · 1.6y

First trade date2026-03-09

Nominal per unitUSD 5,000

CFIDTFNFR

Reference venue (MIC)EMTF

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

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

Peer instruments

1,045

Peer median coupon

3.4%

Coupon percentile

80th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2558373622	Société Générale	5Y USD FIXED S252543EN	5%	2028-03-09	USD 2m
XS2558233453	Société Générale	5Y USD FIXED CALLABLE NOTE S250999EN	5%	2028-02-16	USD 1m
XS2718169282	DZ Bank	DZ BANK AG Deut.Zentral-Gen. DL-MTN-IHS A.2333 v.23(28)	5%	2028-12-20	USD 25m
FR001400PM50	SFIL	SFIL5%26APR27	5%	2027-04-26	USD 1,000m
USX60003AB05	Nordea	NORDEA BANK ABP Issue of U.S.$500,000,000 5.000% Senior Preferred Notes due 2027 Reg S	5%	2027-03-19	USD 500m
US65558RAG48	Nordea	NDAFH 5.000 3/27 (144a) NORDEA BNK	5%	2027-03-19	USD 500m

XS2558373622Société Générale

XS2558233453Société Générale

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XS3086101444Goldman Sachs Bank Europe SE Aktienanl.26(28) AIR

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DE000GW2JQD2Goldman Sachs Bank Europe SE EO-Step Up Nts v.2026(2028)

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XS3086102681Goldman Sachs Bank Europe SE Aktienanl.26(28) VODI