GS 9 02/16/27 SDRV

Senior Preferred

XS3272803761

Issuer LEI8IBZUGJ7JPLH368JE346

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalCZK 700m

CurrencyCZK

Coupon9%

Interest typeFixed rate

Maturity date2027-02-16 · 0.5y

First trade date2026-07-27

Nominal per unitCZK 50,000

CFIDTFNFR

Reference venue (MIC)BTFE

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in CZK maturing within two years of this one, across the entity universe.

Peer instruments

Peer median coupon

3.1%

Coupon percentile

100th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
FR001400DFA2	BNP Paribas	BNPParibas 6 35% 20 10 2027	6.35%	2027-10-20	CZK 148m
FR001400C5P8	BNP Paribas	BNPParibas 5 95% 05 08 2027	5.95%	2027-08-05	CZK 170m
AT0000A3RCP2	Raiffeisen Bank International	CZK RBI Festzins 29	3.25%	2029-01-29	CZK 2,500m
AT0000A3MEC7	Raiffeisen Bank International	CZK RBI 28	3.1%	2028-06-29	CZK 2,500m
AT0000A2HBH4	Raiffeisenlandesbank Oberösterreich	RLBOO 1,41% CZK SV 20-27/S.319	1.41%	2027-06-23	CZK 145m
AT0000A2GKP0	Raiffeisenlandesbank Oberösterreich	RLBOO 1,12 % SV 20-27/S.304	1.12%	2027-05-25	CZK 96m

AT0000A3RCP2Raiffeisen Bank International

AT0000A3MEC7Raiffeisen Bank International

AT0000A2HBH4Raiffeisenlandesbank Oberösterreich

AT0000A2GKP0Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3086121046	Goldman Sachs Bank Europe SE F.C.Autoc.Zt.26(27) NVD	SP	0%	2027-02-16	USD 5m
XS3293782689	GoldmSachsBkEur 2 275% 17 02 2027	SP	2.275%	2027-02-17	EUR 1m
XS3292610006	GoldmSachsBkEur 12 02 2027 Bkt of Shares	SP	0%	2027-02-12	EUR 5m
XS2983463899	GoldmSachsBkEur 24 02 2027 Swap Rate	SP	0%	2027-02-24	EUR 5m
XS3086087783	Goldman Sachs Bank Europe SE F.C.Autoc.Zt.26(27) B1F	SP	0%	2027-02-05	EUR 5m
XS3086079095	Goldman Sachs Bank Europe SE F.C.Autoc.Zt.26(27) NOV	SP	0%	2027-03-08	EUR 5m
XS3086086207	Goldman Sachs Bank Europe SE F.C.Autoc.Zt.26(27) NVD	SP	0%	2027-03-08	EUR 5m
XS3206663927	GoldmSachsBkEur 26 01 2027 S P 500 Index	SP	0%	2027-01-26	USD 5m

XS3086121046Goldman Sachs Bank Europe SE F.C.Autoc.Zt.26(27) NVD

XS3293782689GoldmSachsBkEur 2 275% 17 02 2027

XS3292610006GoldmSachsBkEur 12 02 2027 Bkt of Shares

XS2983463899GoldmSachsBkEur 24 02 2027 Swap Rate

XS3086087783Goldman Sachs Bank Europe SE F.C.Autoc.Zt.26(27) B1F

XS3086079095Goldman Sachs Bank Europe SE F.C.Autoc.Zt.26(27) NOV

XS3086086207Goldman Sachs Bank Europe SE F.C.Autoc.Zt.26(27) NVD

XS3206663927GoldmSachsBkEur 26 01 2027 S P 500 Index