GoldmSachsBkEur 17 12 2029 EURO STOXX Utility Price Index

Senior Preferred

XS3238988714

Issuer LEI8IBZUGJ7JPLH368JE346

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 10m

CurrencyEUR

Coupon0%

Interest typeZero coupon

Maturity date2029-12-17 · 3.4y

First trade date2025-12-17

Nominal per unitEUR 1,000

CFIDTZNFR

Reference venue (MIC)EMTF

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

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XS2638157268	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 2,426,000 Securities due December 2029	0%	2029-12-20	EUR 2m
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XS2011158172	Deutsche Bank	DeutscheBank 28 12 2029 Solactive Industrial Robotics Automation AR5% EUR Index	0%	2029-12-28	EUR 23m
DE000LB39EZ7	LBBW	LBBW Festzins 29	3.366%	2029-11-30	EUR 25,000
XS2277774357	Société Générale	SOCIT GNRALE FR ROBOTICS AUTOMATION EQUITIES NOTE 90 2029 S219967EN	0%	2029-11-27	EUR 4m
FRCASA010118	Crédit Agricole	MSCIF STN1129L	0%	2029-11-07	EUR 231m

XS2638157268Barclays Bank Ireland

XS2058809414Société Générale

XS2011158172Deutsche Bank

XS2277774357Société Générale

FRCASA010118Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3238975067	GoldmSachsBkEur 17 12 2029 EURO STOXX Utility Price Index	SP	0%	2029-12-17	USD 10m
DE000GV9CKX4	Goldman Sachs Bank Europe SE EO-Nts v.2025(2029)	SP	2.5%	2029-12-20	EUR 5m
XS3391461368	GoldmSachsBkEur 27 12 2029 Bkt of Shares	SP	0%	2029-12-27	CAD 5m
XS3391491944	GoldmSachsBkEur 27 12 2029 Bkt of Shares	SP	Not disclosed	2029-12-27	CAD 5m
XS3206838826	GoldmSachsBkEur 05 11 2029 IBEX 35 Index	SP	0%	2029-11-05	EUR 5m
DE000GU8XFT1	Goldman Sachs Bank Europe SE EO-Step Up Nts v.2026(2030)	SP	2.35%	2030-02-04	EUR 15m
DE000GW1F368	Goldman Sachs Bank Europe SE EO-Nts v.2026(2029)	SP	2.3%	2029-09-27	EUR 5m
XS3293621242	GoldmSachsBkEur 09 04 2030 Bkt of Indices	SP	Not disclosed	2030-04-09	USD 5m

XS3238975067GoldmSachsBkEur 17 12 2029 EURO STOXX Utility Price Index

DE000GV9CKX4Goldman Sachs Bank Europe SE EO-Nts v.2025(2029)

XS3391461368GoldmSachsBkEur 27 12 2029 Bkt of Shares

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DE000GU8XFT1Goldman Sachs Bank Europe SE EO-Step Up Nts v.2026(2030)

DE000GW1F368Goldman Sachs Bank Europe SE EO-Nts v.2026(2029)

XS3293621242GoldmSachsBkEur 09 04 2030 Bkt of Indices