GoldmSachsBkEur 7 2% 12 08 2026 Alphabet
Senior PreferredXS3086117952
Issuer LEI8IBZUGJ7JPLH368JE346
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalUSD 25m
CurrencyUSD
Coupon7.2%
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
97th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3201012047 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 7.162% | 2026-11-02 | USD 1m |
| XS3410236452 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 7.25% | 2027-07-09 | USD 850,000 |
| US06738ECC75 | Barclays | BARC 7.325 02/11/26 | 7.325% | 2026-11-02 | USD 1,500m |
| XS3402768926 | Deutsche Bank | DeutscheBank 7% 06 10 2026 Credit linked to AK Yatirim Menkul Degerler | 7% | 2026-10-06 | USD 11m |
| US639057AG33 | NatWest Group | NWG 7.472 10/11/26 | 7.472% | 2026-11-10 | USD 1,500m |
| US853254CW88 | Standard Chartered | STAN 6.750 02/08/28 '27 MTN | 6.75% | 2028-02-08 | USD 750m |
XS3201012047Société Générale
XS3410236452Société Générale
US06738ECC75Barclays
XS3402768926Deutsche Bank
US639057AG33NatWest Group
US853254CW88Standard Chartered
Other instruments from Goldman Sachs Bank Europe
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3086111328 | GoldmSachsBkEur 8 35% 12 08 2026 Meta Platforms | SP | 8.35% | 2026-08-12 | USD 15m |
| 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 |
XS3086111328GoldmSachsBkEur 8 35% 12 08 2026 Meta Platforms
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