Goldman Sachs Bank Europe SE Rev.Con.Nts v.26(28) MOH

Senior Preferred

XS3086085068

Issuer LEI8IBZUGJ7JPLH368JE346

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

Coupon6.15%

Interest typeFixed rate

Maturity date2028-03-27 · 1.6y

First trade date2026-03-26

Nominal per unitEUR 1,000

CFIDTFNFR

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

5,882

Peer median coupon

2.4%

Coupon percentile

94th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS0106117764	BNG Bank	BNG 6.02 12/28/28	6.02%	2028-12-28	EUR 65m
XS2558591967	Banco BPM	BcBPM 6% 21 01 2028	6%	2028-01-21	EUR 500m
XS2530053789	Banco BPM	BcBPM 6% 13 09 2026	6%	2026-09-13	EUR 284m
XS2585964476	Cassa Centrale Banca	CSNBC 5.885 16/02/27	5.885%	2027-02-16	EUR 500m
XS1958656552	Intesa Sanpaolo	ISP 5.875 04/03/29	5.875%	2029-03-04	EUR 500m
XS2724510792	Eurobank	EURB 5.875 11/28/29 '28 MTN	5.875%	2029-11-28	EUR 500m

XS2585964476Cassa Centrale Banca

XS1958656552Intesa Sanpaolo

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