GoldmSachsBkEur 2 275% 17 02 2027

Senior Preferred

XS3293782689

Issuer LEI8IBZUGJ7JPLH368JE346

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 1m

CurrencyEUR

Coupon2.275%

Interest typeFixed rate

Maturity date2027-02-17 · 0.5y

First trade date2026-02-25

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

4,412

Peer median coupon

2.35%

Coupon percentile

48th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB6QA53	LBBW	LBBW Festzins 28	2.28%	2028-02-18	EUR 24m
DE000BLB9RX8	BayernLB	BAY.LDSBK. MTI. 22/28	2.27%	2028-06-13	EUR 100m
DE000LB5CXC6	LBBW	LBBW Festzins 27	2.26%	2027-10-08	EUR 300m
DE000DJ9A0K9	DZ Bank	DZBK 2.29 07/21/28	2.29%	2028-07-21	EUR 20m
DE000BYL0AM9	BayernLB	BLB Festzins 29	2.26%	2029-01-15	EUR 50m
DE000NLB55N0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(27)	2.3%	2027-02-18	EUR 40m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3272803761	GS 9 02/16/27 SDRV	SP	9%	2027-02-16	CZK 700m
XS3086121046	Goldman Sachs Bank Europe SE F.C.Autoc.Zt.26(27) NVD	SP	0%	2027-02-16	USD 5m
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
XS3086085142	Goldman Sachs Bank Europe SE Fix.C.Autoc.Nts v.26(27) NVD	SP	0%	2027-03-11	EUR 5m

XS3272803761GS 9 02/16/27 SDRV

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

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

XS3086085142Goldman Sachs Bank Europe SE Fix.C.Autoc.Nts v.26(27) NVD