GoldmSachsBkEur 05 11 2029 IBEX 35 Index

Senior Preferred

XS3206838826

Issuer LEI8IBZUGJ7JPLH368JE346

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 5m

CurrencyEUR

Coupon0%

Interest typeZero coupon

Maturity date2029-11-05 · 3.2y

First trade date2025-11-04

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
FRCASA010118	Crédit Agricole	MSCIF STN1129L	0%	2029-11-07	EUR 231m
XS2638148275	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 2,941,000 Securities due November 2029	0%	2029-11-01	EUR 3m
XS1994769716	Société Générale	SoGenerale 31 10 2029 STOXX Global ESG Leaders Select 50 Price EUR Index	0%	2029-10-31	EUR 14m
XS2011164733	Deutsche Bank	DeutscheBank 30 10 2029 iSTOXX AI Global Artificial Intelligence 100 NR Decrement 5% Price EUR Index	0%	2029-10-30	EUR 4m
XS2277774357	Société Générale	SOCIT GNRALE FR ROBOTICS AUTOMATION EQUITIES NOTE 90 2029 S219967EN	0%	2029-11-27	EUR 4m
DE000LB39EZ7	LBBW	LBBW Festzins 29	3.366%	2029-11-30	EUR 25,000

FRCASA010118Crédit Agricole

XS2638148275Barclays Bank Ireland

XS1994769716Société Générale

XS2011164733Deutsche Bank

XS2277774357Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000GW1F368	Goldman Sachs Bank Europe SE EO-Nts v.2026(2029)	SP	2.3%	2029-09-27	EUR 5m
XS3238975067	GoldmSachsBkEur 17 12 2029 EURO STOXX Utility Price Index	SP	0%	2029-12-17	USD 10m
XS3238988714	GoldmSachsBkEur 17 12 2029 EURO STOXX Utility Price Index	SP	0%	2029-12-17	EUR 10m
DE000GV9CKX4	Goldman Sachs Bank Europe SE EO-Nts v.2025(2029)	SP	2.5%	2029-12-20	EUR 5m
XS3391461368	GoldmSachsBkEur 27 12 2029 Bkt of Shares	SP	0%	2029-12-27	CAD 5m
XS3391491944	GoldmSachsBkEur 27 12 2029 Bkt of Shares	SP	Not disclosed	2029-12-27	CAD 5m
XS3142262248	GoldmSachsBkEur 15 08 2029 Bkt of Indices	SP	0%	2029-08-15	EUR 5m
DE000GU8XFT1	Goldman Sachs Bank Europe SE EO-Step Up Nts v.2026(2030)	SP	2.35%	2030-02-04	EUR 15m

DE000GW1F368Goldman Sachs Bank Europe SE EO-Nts v.2026(2029)

XS3238975067GoldmSachsBkEur 17 12 2029 EURO STOXX Utility Price Index

XS3238988714GoldmSachsBkEur 17 12 2029 EURO STOXX Utility Price Index

DE000GV9CKX4Goldman Sachs Bank Europe SE EO-Nts v.2025(2029)

XS3391461368GoldmSachsBkEur 27 12 2029 Bkt of Shares

XS3391491944GoldmSachsBkEur 27 12 2029 Bkt of Shares

XS3142262248GoldmSachsBkEur 15 08 2029 Bkt of Indices

DE000GU8XFT1Goldman Sachs Bank Europe SE EO-Step Up Nts v.2026(2030)