GoldmSachsBkEur 4 05% 04 09 2027

Senior Preferred

XS3142263139

Issuer LEI8IBZUGJ7JPLH368JE346

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalUSD 100m

CurrencyUSD

Coupon4.05%

Interest typeZero coupon

Maturity date2027-09-04 · 1.1y

First trade date2025-10-21

Nominal per unitUSD 1,000

CFIDTZNFR

Reference venue (MIC)EMTF

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

Active zero coupon Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2011158339	Deutsche Bank	DBKG 08/26/27	Not disclosed	2027-08-26	USD 68m
XS3163078762	Morgan Stanley Europe	MORGAN STANLEY EUROPE SE Issue of USD 4,120,000 Equity Linked Notes due 2027	0%	2027-09-14	USD 4m
XS2176037062	Société Générale	SoGenerale 14 09 2027 SG US Strong Balance Sheet Beta Hedged 5% VT Index USD Excess Return	0%	2027-09-14	USD 500,000
XS3282132656	Société Générale	EMT SG Apollon 17 0827	0%	2027-08-17	USD 240,000
XS2171918159	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of USD 14,595,000 Securities due August 2027	0%	2027-08-10	USD 15m
XS3094949206	Morgan Stanley Europe	MorgStanEurop 06 08 2027 Bkt of Shares	0%	2027-08-06	USD 900,000

XS2011158339Deutsche Bank

XS3163078762Morgan Stanley Europe

XS2176037062Société Générale

XS3282132656Société Générale

XS2171918159Barclays Bank Ireland

XS3094949206Morgan Stanley Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3170050754	GoldmSachsBkEur 08 09 2027 GBP JPY	SP	0%	2027-09-08	GBP 20m
XS3174693492	GoldmSachsBkEur 23 09 2027 Goldman Sachs Cayman Preference Shares	SP	0%	2027-09-23	USD 20m
XS3142174898	GoldmSachsBkEur 16 08 2027 S P 500 Index	SP	0%	2027-08-16	USD 5m
XS3184385360	GoldmSachsBkEur 27 09 2027 Nasdaq 100 Futures Excess Return Index	SP	0%	2027-09-27	USD 5m
XS3137034362	Goldman Sachs Bank Europe SE Fix.C.Autoc.Nts v.25(27) BSKT	SP	0%	2027-08-02	EUR 5m
XS3198568621	GoldmSachsBkEur 11 10 2027 EURO STOXX 50 Index Price EUR	SP	0%	2027-10-11	GBP 5m
XS3086094482	Goldman Sachs Bank Europe SE Rev.Con.Nts v.25(27) ACE1	SP	4%	2027-10-23	EUR 5m
XS3391480582	GoldmSachsBkEur 24 06 2027 Bkt of Share	SP	0%	2027-06-24	EUR 5m

XS3170050754GoldmSachsBkEur 08 09 2027 GBP JPY

XS3174693492GoldmSachsBkEur 23 09 2027 Goldman Sachs Cayman Preference Shares

XS3142174898GoldmSachsBkEur 16 08 2027 S P 500 Index

XS3184385360GoldmSachsBkEur 27 09 2027 Nasdaq 100 Futures Excess Return Index

XS3137034362Goldman Sachs Bank Europe SE Fix.C.Autoc.Nts v.25(27) BSKT

XS3198568621GoldmSachsBkEur 11 10 2027 EURO STOXX 50 Index Price EUR

XS3086094482Goldman Sachs Bank Europe SE Rev.Con.Nts v.25(27) ACE1

XS3391480582GoldmSachsBkEur 24 06 2027 Bkt of Share