GoldmSachsBkEur 3 05% 26 03 2029

Senior Preferred

XS3293554898

Issuer LEI8IBZUGJ7JPLH368JE346

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 50m

CurrencyEUR

Coupon3.05%

Interest typeFixed rate

Maturity date2029-03-26 · 2.6y

First trade date2026-03-26

Nominal per unitEUR 100,000

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

5,615

Peer median coupon

2.45%

Coupon percentile

76th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB5527	Helaba	Lb.Hessen-Thüringen GZ Carrara 04j/24 IHS 24(25/29)	3.05%	2029-04-12	EUR 12m
DE000LB44FH2	LBBW	LBBW Festzins 29	3.05%	2029-04-24	EUR 24m
AT000B015797	Raiffeisen Bank International	RBI AG 3.05 per cent. Fixed Rate Notes 2025- 2029/Series 305/Tranche 1	3.05%	2029-02-20	EUR 13m
DE000LB46HE0	LBBW	LBBW Festzins 29	3.05%	2029-05-23	EUR 24m
DE000DB9VSS4	Deutsche Bank	DB Festzins 29	3.05%	2029-06-04	EUR 500m
DE000NLB42X7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(29)	3.05%	2029-06-07	EUR 20m

AT000B015797Raiffeisen Bank International

DE000DB9VSS4Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3293211770	GoldmSachsBkEur 26 03 2029 Applied Materials	SP	Not disclosed	2029-03-26	USD 5m
XS3293278688	GoldmSachsBkEur 3 1% 24 03 2029	SP	3.1%	2029-03-24	EUR 10m
XS3283766106	GoldmSachsBkEur 19 03 2029 Bkt of Shares	SP	0%	2029-03-19	EUR 10m
XS3293375708	GoldmSachsBkEur 03 04 2029 Goldman Sachs Cayman Limited Preference Shares	SP	0%	2029-04-03	USD 5m
XS3293112796	GoldmSachsBkEur 16 03 2029 S P 500 Index	SP	0%	2029-03-16	GBP 5m
XS3293597194	GoldmSachsBkEur FRN 07 04 2029	SP	Not disclosed	2029-04-07	EUR 5m
DE000GW2BP46	Goldman Sachs Bank Europe SE EO-Step Up Nts v.2026(2029)	SP	2.15%	2029-04-07	EUR 15m
XS3293511732	GoldmSachsBkEur 09 04 2029 Bkt of Shares	SP	0%	2029-04-09	USD 5m

XS3293211770GoldmSachsBkEur 26 03 2029 Applied Materials

XS3293278688GoldmSachsBkEur 3 1% 24 03 2029

XS3283766106GoldmSachsBkEur 19 03 2029 Bkt of Shares

XS3293375708GoldmSachsBkEur 03 04 2029 Goldman Sachs Cayman Limited Preference Shares

XS3293112796GoldmSachsBkEur 16 03 2029 S P 500 Index

XS3293597194GoldmSachsBkEur FRN 07 04 2029

DE000GW2BP46Goldman Sachs Bank Europe SE EO-Step Up Nts v.2026(2029)

XS3293511732GoldmSachsBkEur 09 04 2029 Bkt of Shares