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

Senior Preferred

XS3086093591

Issuer LEI8IBZUGJ7JPLH368JE346

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2028-11-14 · 2.3y

First trade date2025-11-20

Nominal per unitEUR 1,000

CFIDTVNFR

Reference venue (MIC)FRAB

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

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IT0005621138Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3229264133	GoldmSachsBkEur 20 11 2028 Bkt of Shares	SP	0%	2028-11-20	USD 5m
XS3229199214	GoldmSachsBkEur 21 11 2028 Bkt of Shares	SP	0%	2028-11-21	EUR 5m
DE000GU4AWF2	Goldman Sachs Bank Europe SE EO-Step Up Nts v.2025(2028)	SP	2.1%	2028-11-05	EUR 15m
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
XS3198471461	GoldmSachsBkEur 23 10 2028 S P 500 Futures Index ER	SP	0%	2028-10-23	GBP 5m
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

XS3229264133GoldmSachsBkEur 20 11 2028 Bkt of Shares

XS3229199214GoldmSachsBkEur 21 11 2028 Bkt of Shares

DE000GU4AWF2Goldman Sachs Bank Europe SE EO-Step Up Nts v.2025(2028)

XS3238944006GoldmSachsBkEur 28 11 2028 Goldman Sachs Cayman Limited Preference Shares

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

XS3198471461GoldmSachsBkEur 23 10 2028 S P 500 Futures Index ER

XS3090005102GS 0 10/16/28 SDRV

XS3090027502GS 0 10/16/28 SDRV