GoldmSachsBkEur 03 10 2028 Goldman Sachs Cayman Preference Shares

Senior Preferred

XS3184275694

Issuer LEI8IBZUGJ7JPLH368JE346

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalUSD 5m

CurrencyUSD

Coupon0%

Interest typeZero coupon

Maturity date2028-10-03 · 2.2y

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

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3184275421	GoldmSachsBkEur 113 65 02 10 2028	SP	0%	2028-10-02	GBP 5m
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XS3090027502	GS 0 10/16/28 SDRV	SP	0%	2028-10-16	EUR 5m
XS3174652209	GoldmSachsBkEur 18 09 2028 Bkt of Shares	SP	0%	2028-09-18	EUR 5m
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DE000GU4AWF2	Goldman Sachs Bank Europe SE EO-Step Up Nts v.2025(2028)	SP	2.1%	2028-11-05	EUR 15m

XS3184275421GoldmSachsBkEur 113 65 02 10 2028

XS3086096859$ Goldman Sachs Step Up 28

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XS3090027502GS 0 10/16/28 SDRV

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