GoldmSachsBkEur 8 35% 12 08 2026 Meta Platforms
Senior PreferredXS3086111328
Issuer LEI8IBZUGJ7JPLH368JE346
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 15m
CurrencyUSD
Coupon8.35%
Interest typeFixed rate
Maturity date2026-08-12 · 0.0y
First trade date2025-10-21
Nominal per unitUSD 5,000
CFIDTFNFB
Reference venue (MIC)EMTF
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.
Peer instruments
838
Peer median coupon
3.2%
Coupon percentile
98th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3367464693 | Société Générale | EMT SG BarrierReverseConvertible 27 | 8.51% | 2026-11-27 | USD 1m |
| XS3406723216 | Société Générale | EQUITY LINKED NOTES EFA UP S369717EN | 8.159% | 2026-08-27 | USD 1m |
| XS3302503647 | Morgan Stanley Europe | MORGAN STANLEY EUROPE SE Issue of USD 500,000 Equity Linked Notes due 2027 | 7.75% | 2027-03-19 | USD 500,000 |
| US639057AG33 | NatWest Group | NWG 7.472 10/11/26 | 7.472% | 2026-11-10 | USD 1,500m |
| XS2638178934 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,175,000 Worst-of Quanto Reverse Convertible Equity Linked Securities linked to a Basket of Equity Indices due 14 October 2026 | 9.25% | 2026-10-14 | USD 3m |
| US06738ECC75 | Barclays | BARC 7.325 02/11/26 | 7.325% | 2026-11-02 | USD 1,500m |
XS3367464693Société Générale
XS3406723216Société Générale
XS3302503647Morgan Stanley Europe
US639057AG33NatWest Group
XS2638178934Barclays Bank Ireland
US06738ECC75Barclays
Other instruments from Goldman Sachs Bank Europe
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3086117952 | GoldmSachsBkEur 7 2% 12 08 2026 Alphabet | SP | 7.2% | 2026-08-12 | USD 25m |
| XS3292736876 | GoldmSachsBkEur 24 08 2026 Industria de Diseno Textil | SP | Not disclosed | 2026-08-24 | EUR 5m |
| XS3169978726 | GoldmSachsBkEur 08 09 2026 Bkt of Shares | SP | Not disclosed | 2026-09-08 | EUR 5m |
| XS3174570229 | GoldmSachsBkEur 11 09 2026 Bkt of Underlyings | SP | Not disclosed | 2026-09-11 | USD 5m |
| DE000GN1CAE2 | 3,00% p.a. Barriere-Aktienanleihe auf Deutsche Bank AG | SP | 3% | 2026-09-23 | EUR 10m |
| DE000GN1CA42 | 3,00% p.a. Barriere-Aktienanleihe auf Bayer AG | SP | 3% | 2026-09-23 | EUR 10m |
| DE000GN1CAC6 | 3,00% p.a. Barriere-Aktienanleihe auf Deutsche Bank AG | SP | 3% | 2026-09-23 | EUR 10m |
| DE000GN1CAH5 | 3,00% p.a. Barriere-Aktienanleihe auf Bayer AG | SP | 3% | 2026-09-23 | EUR 10m |
XS3086117952GoldmSachsBkEur 7 2% 12 08 2026 Alphabet
XS3292736876GoldmSachsBkEur 24 08 2026 Industria de Diseno Textil
XS3169978726GoldmSachsBkEur 08 09 2026 Bkt of Shares
XS3174570229GoldmSachsBkEur 11 09 2026 Bkt of Underlyings
DE000GN1CAE23,00% p.a. Barriere-Aktienanleihe auf Deutsche Bank AG
DE000GN1CA423,00% p.a. Barriere-Aktienanleihe auf Bayer AG
DE000GN1CAC63,00% p.a. Barriere-Aktienanleihe auf Deutsche Bank AG
DE000GN1CAH53,00% p.a. Barriere-Aktienanleihe auf Bayer AG