GoldmSachsBkEur 28 10 2030 Bkt of Shares

Senior Preferred

XS3206809306

Issuer LEI8IBZUGJ7JPLH368JE346

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 5m

CurrencyEUR

Coupon0%

Interest typeZero coupon

Maturity date2030-10-28 · 4.2y

First trade date2025-11-05

Nominal per unitEUR 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 EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2638152384	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 3,000,000 Securities due October 2030	0%	2030-10-23	EUR 3m
XS2176114663	Société Générale	SOCIT GNRALE FR AUTOCALL GLOBAL INFRASTRUCTURE S208835EN	0%	2030-11-04	EUR 6m
FRCASA010415	Crédit Agricole	MSCIF 1STN1030L	0%	2030-10-18	EUR 527m
FRCASA010431	Crédit Agricole	S5EPE 1STN1030L	0%	2030-10-04	EUR 225m
XS2638206495	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY GBP 1,854,000 Securities due September 2030	0%	2030-09-26	EUR 2m
XS3152138437	BNP Paribas	BNPParibasIssu 09 12 2030 EURO STOXX 50 Index	0%	2030-12-09	EUR 116m

XS2638152384Barclays Bank Ireland

XS2176114663Société Générale

FRCASA010415Crédit Agricole

FRCASA010431Crédit Agricole

XS2638206495Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3214569447	GoldmSachsBkEur 28 10 2030 Goldman Sachs Cayman Preference Shares	SP	0%	2030-10-28	GBP 10m
XS3214588314	GoldmSachsBkEur 07 11 2030 EURO STOXX Banks Price EUR Index	SP	0%	2030-11-07	EUR 5m
XS3174652118	GoldmSachsBkEur 13 10 2030 USD CMT	SP	0%	2030-10-13	EUR 5m
XS3156506316	GS 0 10/07/30 SDRV	SP	0%	2030-10-07	CZK 200m
XS3221562278	GoldmSachsBkEur 18 11 2030 Goldman Sachs Cayman Preference Shares	SP	0%	2030-11-18	EUR 5m
XS3221565024	GoldmSachsBkEur 18 11 2030 Goldman Sachs Cayman Preference Shares	SP	0%	2030-11-18	GBP 5m
XS3122040614	GoldmSachsBkEur 18 11 2030 Bkt of Shares	SP	Not disclosed	2030-11-18	USD 5m
XS3198569868	GoldmSachsBkEur 21 11 2030 GS i Select Managed Portfolio RCXTI8V1 Volta Strategy	SP	0%	2030-11-21	GBP 15m

XS3214569447GoldmSachsBkEur 28 10 2030 Goldman Sachs Cayman Preference Shares

XS3214588314GoldmSachsBkEur 07 11 2030 EURO STOXX Banks Price EUR Index

XS3174652118GoldmSachsBkEur 13 10 2030 USD CMT

XS3156506316GS 0 10/07/30 SDRV

XS3221562278GoldmSachsBkEur 18 11 2030 Goldman Sachs Cayman Preference Shares

XS3221565024GoldmSachsBkEur 18 11 2030 Goldman Sachs Cayman Preference Shares

XS3122040614GoldmSachsBkEur 18 11 2030 Bkt of Shares

XS3198569868GoldmSachsBkEur 21 11 2030 GS i Select Managed Portfolio RCXTI8V1 Volta Strategy