GoldmSachsBkEur 03 01 2036 Bkt of Indices

Senior Preferred

XS3214488796

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
XS3214465661	GoldmSachsBkEur 03 01 2036 Bkt of Indices	SP	Not disclosed	2036-01-03	EUR 5m
XS3214459771	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

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

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