Goldman Sachs Bank Europe SE Rev.Con.Nts v.25(27) SNW

Senior Preferred

XS3086091546

Issuer LEI8IBZUGJ7JPLH368JE346

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

Coupon4%

Interest typeFixed rate

Maturity date2027-11-26 · 1.3y

First trade date2025-11-26

Nominal per unitEUR 100,000

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

5,460

Peer median coupon

2.4%

Coupon percentile

87th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000A30VQ09	Deutsche Bank	DeutscheBank 4% 29 11 2027	4%	2027-11-29	EUR 750m
XS2701724663	Mediobanca	MDBI 4.000 11/17/27 MTN	4%	2027-11-17	EUR 67m
FR001400DZM5	Société Générale	SOCGEN4%16NOV27	4%	2027-11-16	EUR 1,000m
XS2699547795	Société Générale	EMT SG CallableFixedLeg 10 1127	4%	2027-11-10	EUR 1m
DE000NLB4VH0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(27)	4%	2027-11-03	EUR 20m
DE000A382616	Deutsche Pfandbriefbank	Deutsche Pfandbriefbank AG MTN R.35435 v.24(28)	4%	2028-01-27	EUR 500m

DE000A30VQ09Deutsche Bank

FR001400DZM5Société Générale

XS2699547795Société Générale

DE000A382616Deutsche Pfandbriefbank

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