Goldman Sachs Bank Europe SE EO-Nts v.2026(2028)

Senior Preferred

XS3360821451

Issuer LEI8IBZUGJ7JPLH368JE346

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

Coupon2.65%

Interest typeFixed rate

Maturity date2028-07-06 · 1.9y

First trade date2026-07-07

Nominal per unitEUR 1,000

CFIDTFNFR

Reference venue (MIC)FRAB

Trading venues2

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

6,196

Peer median coupon

2.439%

Coupon percentile

59th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB664L5	LBBW	LBBW Festzins 28	2.65%	2028-07-20	EUR 200m
DE000LB5Q6Y3	LBBW	LBBW Festzins 28	2.65%	2028-08-07	EUR 24m
DE000NLB5339	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(28)	2.65%	2028-05-18	EUR 20m
DE000NLB1VN4	NORD/LB	NDB 2.65 09/01/28	2.65%	2028-09-01	EUR 50m
DE000BYL0B65	BayernLB	BLB Festzins 28	2.65%	2028-04-10	EUR 50m
DE000BLB9ZB7	BayernLB	BLB Festzins 28	2.65%	2028-10-16	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3086081661	Goldman Sachs Bank Europe SE Rev.Con.Nts v.26(28) GOB	SP	5%	2028-07-03	EUR 5m
XS3293375534	GoldmSachsBkEur 20 06 2028 Credit Linked	SP	0%	2028-06-20	USD 10m
XS3360880549	GoldmSachsBkEur 106 08 06 2028	SP	0%	2028-06-08	EUR 30m
XS3361024212	GoldmSachsBkEur FRN 28 05 2028	SP	Not disclosed	2028-05-28	EUR 5m
XS3360956208	GoldmSachsBkEur FRN 27 05 2028	SP	Not disclosed	2028-05-27	USD 30m
XS3086071944	Goldman Sachs Bank Europe SE Aktienanl.26(28) AXA	SP	5%	2028-05-09	EUR 25m
XS3142269847	GoldmSachsBkEur 4 25% 04 09 2028	SP	4.25%	2028-09-04	USD 100m
XS3174652209	GoldmSachsBkEur 18 09 2028 Bkt of Shares	SP	0%	2028-09-18	EUR 5m

XS3086081661Goldman Sachs Bank Europe SE Rev.Con.Nts v.26(28) GOB

XS3293375534GoldmSachsBkEur 20 06 2028 Credit Linked

XS3360880549GoldmSachsBkEur 106 08 06 2028

XS3361024212GoldmSachsBkEur FRN 28 05 2028

XS3360956208GoldmSachsBkEur FRN 27 05 2028

XS3086071944Goldman Sachs Bank Europe SE Aktienanl.26(28) AXA

XS3142269847GoldmSachsBkEur 4 25% 04 09 2028

XS3174652209GoldmSachsBkEur 18 09 2028 Bkt of Shares