GoldmSachsBkEur 12 02 2027 Bkt of Shares

Senior Preferred

XS3292610006

Issuer LEI8IBZUGJ7JPLH368JE346

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 5m

CurrencyEUR

Coupon0%

Interest typeFixed rate

Maturity date2027-02-12 · 0.5y

First trade date2026-02-19

Nominal per unitEUR 10,000

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

4,395

Peer median coupon

2.35%

Coupon percentile

2nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3269619907	Spuerkeess	BCEELux 04 02 2027 Airbus	0%	2027-02-04	EUR 1m
XS2394998566	Société Générale	SOCIT GNRALE 275 FESTZINS ANLEIHE 012027 K S03167AL	0%	2027-01-25	EUR 25m
XS3287323946	Spuerkeess	BCEELux 04 03 2027 SAP	0%	2027-03-04	EUR 1m
XS2395009942	Société Générale	SOCIT GNRALE 280 FESTZINS ANLEIHE 032027 K S03186AL	0%	2027-03-08	EUR 100m
XS2491620865	Iccrea Banca	IccreaBanca FRN 15 03 2027	0%	2027-03-15	EUR 55m
XS2170399757	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 19,500,000 Digital Notes due March 2027	0%	2027-03-24	EUR 20m

XS2394998566Société Générale

XS2395009942Société Générale

XS2170399757Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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XS3293782689	GoldmSachsBkEur 2 275% 17 02 2027	SP	2.275%	2027-02-17	EUR 1m
XS3086087783	Goldman Sachs Bank Europe SE F.C.Autoc.Zt.26(27) B1F	SP	0%	2027-02-05	EUR 5m
XS2983463899	GoldmSachsBkEur 24 02 2027 Swap Rate	SP	0%	2027-02-24	EUR 5m
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XS3086079095	Goldman Sachs Bank Europe SE F.C.Autoc.Zt.26(27) NOV	SP	0%	2027-03-08	EUR 5m
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XS3272803761GS 9 02/16/27 SDRV

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

XS3293782689GoldmSachsBkEur 2 275% 17 02 2027

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

XS2983463899GoldmSachsBkEur 24 02 2027 Swap Rate

XS3206663927GoldmSachsBkEur 26 01 2027 S P 500 Index

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

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