GoldmSachsBkEur 18 09 2028 Bkt of Shares

Senior Preferred

XS3174652209

Issuer LEI8IBZUGJ7JPLH368JE346

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 5m

CurrencyEUR

Coupon0%

Interest typeFixed rate

Maturity date2028-09-18 · 2.1y

First trade date2025-10-21

Nominal per unitEUR 1,000

CFIDTFNFR

Reference venue (MIC)EMTF

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

6,245

Peer median coupon

2.45%

Coupon percentile

2nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2638150842	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,300,000 Worst of Autocallable Notes due September 2028	0%	2028-09-18	EUR 1m
XS2638150685	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 4,200,000 Worst of Autocallable Notes due September 2028	0%	2028-09-18	EUR 4m
XS2659557032	Société Générale	BG OBBLIGAZIONE TASSO FISSO CALLABLE 5 ANNI IN EUR S00328VN	0%	2028-09-06	EUR 5m
XS2476458026	Société Générale	SOCIT GNRALE FR INTEREST LINKED BOND 2028 S242627EN	0%	2028-08-31	EUR 15m
XS1628413780	Deutsche Bank	DeutscheBank 31 10 2028 Swap Rate	0%	2028-10-31	EUR 5m
XS2333658073	Municipality Finance	MUNIFIN EUR 500M 2028	0%	2028-04-21	EUR 1,500m

XS2638150842Barclays Bank Ireland

XS2638150685Barclays Bank Ireland

XS2659557032Société Générale

XS2476458026Société Générale

XS1628413780Deutsche Bank

XS2333658073Municipality Finance

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DE000GU4AWF2Goldman Sachs Bank Europe SE EO-Step Up Nts v.2025(2028)