Goldman Sachs Bank Europe SE Aktienanl.26(28) SWJ

Senior Preferred

XS3086087353

Issuer LEI8IBZUGJ7JPLH368JE346

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 25m

CurrencyEUR

Coupon4%

Interest typeFixed rate

Maturity date2028-01-31 · 1.5y

First trade date2026-01-30

Nominal per unitEUR 5,000

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

5,677

Peer median coupon

2.4%

Coupon percentile

88th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000A382616	Deutsche Pfandbriefbank	Deutsche Pfandbriefbank AG MTN R.35435 v.24(28)	4%	2028-01-27	EUR 500m
DE000NLB3417	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(28)	4%	2028-02-07	EUR 20m
DE000NLB33S6	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(28)	4%	2028-02-07	EUR 20m
DE000DK01024	DekaBank	DekaBank Dt.Girozentrale MTN-Inh.-Schv.S.7788 v.23(28)	4%	2028-02-14	EUR 10m
XS3087807916	Nationwide	NBS 4.000 03/18/28 '27 MTN	4%	2028-03-18	EUR 750m
DE000A30VQ09	Deutsche Bank	DeutscheBank 4% 29 11 2027	4%	2027-11-29	EUR 750m

DE000A382616Deutsche Pfandbriefbank

DE000A30VQ09Deutsche Bank

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XS3086079921Goldman Sachs Bank Europe SE Aktienanl.26(28) MOH

XS3292679894GoldmSachsBkEur 16 02 2028 Bkt of Shares

XS3260112746GoldmSachsBkEur 14 01 2028 Rheinmetall

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XS3292789560GoldmSachsBkEur 28 02 2028 Goldman Sachs Cayman Preference Shares

XS3283729757GoldmSachsBkEur 06 03 2028 Bkt of Shares

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