GoldmSachsBkEur 21 11 2028 Bkt of Shares

Senior Preferred

XS3229199214

Issuer LEI8IBZUGJ7JPLH368JE346

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 5m

CurrencyEUR

Coupon0%

Interest typeFixed rate

Maturity date2028-11-21 · 2.3y

First trade date2025-11-25

Nominal per unitEUR 1,000

CFIDTFNFR

Reference venue (MIC)EMTF

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

5,992

Peer median coupon

2.45%

Coupon percentile

2nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2508106874	Société Générale	SOCIT GNRALE FR INTEREST LINKED BOND 2028 II S245781EN	0%	2028-10-31	EUR 32m
XS1628413780	Deutsche Bank	DeutscheBank 31 10 2028 Swap Rate	0%	2028-10-31	EUR 5m
XS2508319436	Société Générale	SOCIT GNRALE FR FIXED TO FLOATING CMS LINKED COUPON NOTE 2028 S247073EN	0%	2028-12-27	EUR 100m
XS2638150842	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,300,000 Worst of Autocallable Notes due September 2028	0%	2028-09-18	EUR 1m
XS2638150685	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 4,200,000 Worst of Autocallable Notes due September 2028	0%	2028-09-18	EUR 4m
XS1628416965	Deutsche Bank	DeutscheBank 28 02 2029 Swap Rate	0%	2029-02-28	EUR 15m

XS2508106874Société Générale

XS1628413780Deutsche Bank

XS2508319436Société Générale

XS2638150842Barclays Bank Ireland

XS2638150685Barclays Bank Ireland

XS1628416965Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3229264133	GoldmSachsBkEur 20 11 2028 Bkt of Shares	SP	0%	2028-11-20	USD 5m
XS3238944006	GoldmSachsBkEur 28 11 2028 Goldman Sachs Cayman Limited Preference Shares	SP	0%	2028-11-28	GBP 10m
XS3086093591	Goldman Sachs Bank Europe SE Ph.Aut.Part.Z25/14.11.28 NESR	SP	Not disclosed	2028-11-14	EUR 5m
XS3214495650	Goldman Sachs Bank Europe SE EO-Nts v.2025(2028)	SP	2.3%	2028-12-05	EUR 10m
DE000GU4AWF2	Goldman Sachs Bank Europe SE EO-Step Up Nts v.2025(2028)	SP	2.1%	2028-11-05	EUR 15m
XS3198471461	GoldmSachsBkEur 23 10 2028 S P 500 Futures Index ER	SP	0%	2028-10-23	GBP 5m
XS3090005102	GS 0 10/16/28 SDRV	SP	0%	2028-10-16	EUR 5m
XS3090027502	GS 0 10/16/28 SDRV	SP	0%	2028-10-16	EUR 5m

XS3229264133GoldmSachsBkEur 20 11 2028 Bkt of Shares

XS3238944006GoldmSachsBkEur 28 11 2028 Goldman Sachs Cayman Limited Preference Shares

XS3086093591Goldman Sachs Bank Europe SE Ph.Aut.Part.Z25/14.11.28 NESR

XS3214495650Goldman Sachs Bank Europe SE EO-Nts v.2025(2028)

DE000GU4AWF2Goldman Sachs Bank Europe SE EO-Step Up Nts v.2025(2028)

XS3198471461GoldmSachsBkEur 23 10 2028 S P 500 Futures Index ER

XS3090005102GS 0 10/16/28 SDRV

XS3090027502GS 0 10/16/28 SDRV