GoldmSachsBkEur 03 01 2036 Bkt of Indices

Senior Preferred

XS3214459771

Issuer LEI8IBZUGJ7JPLH368JE346

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 5m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2036-01-03 · 9.4y

First trade date2025-11-04

Nominal per unitEUR 1,000

CFIDTVNFR

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
XS3214488796	GoldmSachsBkEur 03 01 2036 Bkt of Indices	SP	Not disclosed	2036-01-03	EUR 5m
XS3214465661	GoldmSachsBkEur 03 01 2036 Bkt of Indices	SP	Not disclosed	2036-01-03	EUR 5m
XS3248631171	GoldmSachsBkEur 07 01 2036 Solactive GILT 10Y 11am Yield Index	SP	Not disclosed	2036-01-07	GBP 15m
XS3229146959	GoldmSachsBkEur 08 01 2036 Goldman Sachs Cayman Preference Shares	SP	0%	2036-01-08	GBP 5m
XS3248550686	GoldmSachsBkEur 24 12 2035 Solactive GILT 10Y 11am Yield Index	SP	Not disclosed	2035-12-24	GBP 20m
XS3221554416	GoldmSachsBkEur 18 12 2035 Bkt of Indices	SP	Not disclosed	2035-12-18	EUR 5m
XS3260031821	GoldmSachsBkEur 23 01 2036 FTSE 100 Equally Weighted 45 Point Decrement Index	SP	Not disclosed	2036-01-23	GBP 5m
XS3229333987	GoldmSachsBkEur 23 01 2036 FTSE 100 Equally Weighted 45 Point Decrement Index	SP	Not disclosed	2036-01-23	GBP 5m

XS3214488796GoldmSachsBkEur 03 01 2036 Bkt of Indices

XS3214465661GoldmSachsBkEur 03 01 2036 Bkt of Indices

XS3248631171GoldmSachsBkEur 07 01 2036 Solactive GILT 10Y 11am Yield Index

XS3229146959GoldmSachsBkEur 08 01 2036 Goldman Sachs Cayman Preference Shares

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XS3221554416GoldmSachsBkEur 18 12 2035 Bkt of Indices

XS3260031821GoldmSachsBkEur 23 01 2036 FTSE 100 Equally Weighted 45 Point Decrement Index

XS3229333987GoldmSachsBkEur 23 01 2036 FTSE 100 Equally Weighted 45 Point Decrement Index