Goldman Sachs Bank Europe SE F.C.Autoc.Zt.26(27) B1F

Senior Preferred

XS3086087783

Issuer LEI8IBZUGJ7JPLH368JE346

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

Coupon0%

Interest typeFixed rate

Maturity date2027-02-05 · 0.5y

First trade date2026-02-05

Nominal per unitEUR 1,000

CFIDTFNFB

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

4,368

Peer median coupon

2.35%

Coupon percentile

2nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3269619907	Spuerkeess	BCEELux 04 02 2027 Airbus	0%	2027-02-04	EUR 1m
XS2394998566	Société Générale	SOCIT GNRALE 275 FESTZINS ANLEIHE 012027 K S03167AL	0%	2027-01-25	EUR 25m
XS3287323946	Spuerkeess	BCEELux 04 03 2027 SAP	0%	2027-03-04	EUR 1m
XS2395009942	Société Générale	SOCIT GNRALE 280 FESTZINS ANLEIHE 032027 K S03186AL	0%	2027-03-08	EUR 100m
XS1913269541	Banque Internationale à Luxembourg	BIL YES Tr.306 EUR Puttable 12/26	0%	2026-12-31	EUR 3m
XS2491620865	Iccrea Banca	IccreaBanca FRN 15 03 2027	0%	2027-03-15	EUR 55m

XS2394998566Société Générale

XS2395009942Société Générale

XS1913269541Banque Internationale à Luxembourg

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XS3086121046	Goldman Sachs Bank Europe SE F.C.Autoc.Zt.26(27) NVD	SP	0%	2027-02-16	USD 5m
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XS2983463899	GoldmSachsBkEur 24 02 2027 Swap Rate	SP	0%	2027-02-24	EUR 5m
XS3086079095	Goldman Sachs Bank Europe SE F.C.Autoc.Zt.26(27) NOV	SP	0%	2027-03-08	EUR 5m
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XS3292610006GoldmSachsBkEur 12 02 2027 Bkt of Shares

XS3206663927GoldmSachsBkEur 26 01 2027 S P 500 Index

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XS2983463899GoldmSachsBkEur 24 02 2027 Swap Rate

XS3086079095Goldman Sachs Bank Europe SE F.C.Autoc.Zt.26(27) NOV

XS3086086207Goldman Sachs Bank Europe SE F.C.Autoc.Zt.26(27) NVD