GoldmSachsBkEur 28 11 2028 Goldman Sachs Cayman Limited Preference Shares

Senior Preferred

XS3238944006

Issuer LEI8IBZUGJ7JPLH368JE346

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalGBP 10m

CurrencyGBP

Coupon0%

Interest typeZero coupon

Maturity date2028-11-28 · 2.3y

First trade date2025-12-30

Nominal per unitGBP 1

CFIDTZNFR

Reference venue (MIC)EMTF

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

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XS2171906733Barclays Bank Ireland

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XS3095303908Morgan Stanley Europe

XS2659544998Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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XS3229264133	GoldmSachsBkEur 20 11 2028 Bkt of Shares	SP	0%	2028-11-20	USD 5m
XS3086093591	Goldman Sachs Bank Europe SE Ph.Aut.Part.Z25/14.11.28 NESR	SP	Not disclosed	2028-11-14	EUR 5m
DE000GU4AWF2	Goldman Sachs Bank Europe SE EO-Step Up Nts v.2025(2028)	SP	2.1%	2028-11-05	EUR 15m
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XS3090027502	GS 0 10/16/28 SDRV	SP	0%	2028-10-16	EUR 5m

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

XS3229199214GoldmSachsBkEur 21 11 2028 Bkt of Shares

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