GoldmSachsBkEur 18 12 2035 Bkt of Indices

Senior Preferred

XS3221554416

Issuer LEI8IBZUGJ7JPLH368JE346

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 5m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2035-12-18 · 9.4y

First trade date2025-11-14

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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XS2638211909	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 2,400,000 European Barrier Autocallable Equity Linked Securities linked to MXTR3050 due 12 December 2035	0%	2035-12-12	EUR 2m
DE000DP9BF00	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3204 26(26/35)	3%	2035-12-28	EUR 30m
DE000LB13FA2	LBBW	LBBW Stufenzins-Anleihe 35	0.82%	2035-11-29	EUR 24m

XS2638211909Barclays Bank Ireland

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XS3214459771	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
XS3214488796	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
XS3229247559	GoldmSachsBkEur 28 11 2035 Floating Rate Yield	SP	Not disclosed	2035-11-28	USD 25m
XS3229224426	GoldmSachsBkEur 28 11 2035 USD CMT	SP	Not disclosed	2035-11-28	USD 20m
XS3229146959	GoldmSachsBkEur 08 01 2036 Goldman Sachs Cayman Preference Shares	SP	0%	2036-01-08	GBP 5m

XS3248550686GoldmSachsBkEur 24 12 2035 Solactive GILT 10Y 11am Yield Index

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XS3229247559GoldmSachsBkEur 28 11 2035 Floating Rate Yield

XS3229224426GoldmSachsBkEur 28 11 2035 USD CMT

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