GoldmSachsBkEur 25 02 2031 Bkt of Shares

Senior Preferred

XS3292710566

Issuer LEI8IBZUGJ7JPLH368JE346

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 5m

CurrencyEUR

Coupon0%

Interest typeFixed rate

Maturity date2031-02-25 · 4.6y

First trade date2026-03-30

Nominal per unitEUR 1,000

CFIDTFNFR

Reference venue (MIC)XLUX

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

3,999

Peer median coupon

2.67%

Coupon percentile

2nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2289404704	BNG Bank	BNGBank 0% 20 01 2031	0%	2031-01-20	EUR 2,385m
DK0030565387	Danske Bank	DANSKE BANK A/S Issue of EUR 295,000 Equity-Linked Redemption Notes	0%	2031-04-24	EUR 295,000
XS2925018462	Nordea	NordeaBank 30 04 2031 Bkt of Indices	0%	2031-04-30	EUR 10m
XS2929367709	Nordea	NordeaBank 04 06 2031 Bkt of Indices	0%	2031-06-04	EUR 10m
XS3246901071	Danske Bank	DANSKE BANK A/S Issue of EUR 2,003,000 Equity-Linked Redemption Notes CR000F35	0%	2031-07-23	EUR 2m
XS2521027446	Lloyds Banking Group	Lloyds Banking Group PLC EO-FLR Med.-T. Nts 2022(29/30)	0%	2030-08-24	EUR 1,000m

XS2521027446Lloyds Banking Group

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