Goldman Sachs Bank Europe SE EO-Step Up Nts v.2025(2028)

Senior Preferred

DE000GU4AWF2

Issuer LEI8IBZUGJ7JPLH368JE346

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 15m

CurrencyEUR

Coupon2.1%

Interest typeFloating rate

Maturity date2028-11-05 · 2.3y

First trade date2025-11-05

Nominal per unitEUR 1,000

CFIDBVUFB

Reference venue (MIC)FRAB

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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XS3229264133	GoldmSachsBkEur 20 11 2028 Bkt of Shares	SP	0%	2028-11-20	USD 5m
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XS3090005102	GS 0 10/16/28 SDRV	SP	0%	2028-10-16	EUR 5m
XS3090027502	GS 0 10/16/28 SDRV	SP	0%	2028-10-16	EUR 5m
XS3238944006	GoldmSachsBkEur 28 11 2028 Goldman Sachs Cayman Limited Preference Shares	SP	0%	2028-11-28	GBP 10m
XS3214495650	Goldman Sachs Bank Europe SE EO-Nts v.2025(2028)	SP	2.3%	2028-12-05	EUR 10m

XS3086093591Goldman Sachs Bank Europe SE Ph.Aut.Part.Z25/14.11.28 NESR

XS3198471461GoldmSachsBkEur 23 10 2028 S P 500 Futures Index ER

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XS3090005102GS 0 10/16/28 SDRV

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XS3238944006GoldmSachsBkEur 28 11 2028 Goldman Sachs Cayman Limited Preference Shares

XS3214495650Goldman Sachs Bank Europe SE EO-Nts v.2025(2028)