Goldman Sachs Bank Europe SE Aktienanl.26(28) VODI
Senior PreferredXS3086102681
Issuer LEI8IBZUGJ7JPLH368JE346
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon6.2%
Interest typeFixed rate
Maturity date2028-02-21 · 1.5y
First trade date2026-02-19
Nominal per unitEUR 5,000
CFIDTFNFR
Reference venue (MIC)FRAB
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
5,758
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 |
| DE000LB67WP1 | LBBW | LBBW 6.50 % LVMH Aktien Anleihe | 6.5% | 2027-02-17 | EUR 24m |
| XS2638184239 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 142,000 Securities due July 2029 | 6.5% | 2029-07-16 | EUR 142,000 |
| XS2585964476 | Cassa Centrale Banca | CSNBC 5.885 16/02/27 | 5.885% | 2027-02-16 | EUR 500m |
XS0106117764BNG Bank
XS2558591967Banco BPM
XS2530053789Banco BPM
DE000LB67WP1LBBW
XS2638184239Barclays Bank Ireland
XS2585964476Cassa Centrale Banca
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