GoldmSachsBkEur 13 02 2036 Bkt of Indices

Senior Preferred

XS3248466115

Issuer LEI8IBZUGJ7JPLH368JE346

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 5m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2036-02-13 · 9.5y

First trade date2025-12-30

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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DE000HLB25E4	Helaba	Lb.Hessen-Thüringen GZ Carrara 08f/21 IHS 21(22/36)	1%	2036-02-13	EUR 4m
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DE000DJ9AGW7	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2517 v.24(36)	Not disclosed	2036-02-21	EUR 20m
DE000HSH5X38	Hamburg Commercial Bank	Hamburg Commercial Bank AG Float CMS Notes 02/2036 16(36)	Not disclosed	2036-02-01	EUR 10m
DE000DP9BE35	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3178 26(30/36)	3.25%	2036-01-29	EUR 50m
XS3321026992	Municipality Finance	MUNIFIN 50M EUR 2036	Not disclosed	2036-03-18	EUR 50m

DE000HSH5X38Hamburg Commercial Bank

XS3321026992Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3238946803	GoldmSachsBkEur 13 02 2036 Bkt of Indices	SP	Not disclosed	2036-02-13	EUR 5m
XS3238945664	GoldmSachsBkEur 13 02 2036 Bkt of Indices	SP	Not disclosed	2036-02-13	EUR 5m
XS3239135950	GoldmSachsBkEur 11 02 2036 Morningstar US 500 Eurozone 50 Target Volatility 17% Decrement 50 Point GR EUR Index	SP	0%	2036-02-11	EUR 15m
XS3239036034	GoldmSachsBkEur 11 02 2036 Morningstar US 500 Eurozone 50 Target Volatility 17% Decrement 50 Point Series 2 GR EUR Index	SP	Not disclosed	2036-02-11	EUR 10m
XS3278382968	GoldmSachsBkEur 26 02 2036 Euronext G Credit Agricole 310523 GR Decrement 1.10 Index	SP	0%	2036-02-26	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
XS3229146959	GoldmSachsBkEur 08 01 2036 Goldman Sachs Cayman Preference Shares	SP	0%	2036-01-08	GBP 5m

XS3238946803GoldmSachsBkEur 13 02 2036 Bkt of Indices

XS3238945664GoldmSachsBkEur 13 02 2036 Bkt of Indices

XS3239135950GoldmSachsBkEur 11 02 2036 Morningstar US 500 Eurozone 50 Target Volatility 17% Decrement 50 Point GR EUR Index

XS3239036034GoldmSachsBkEur 11 02 2036 Morningstar US 500 Eurozone 50 Target Volatility 17% Decrement 50 Point Series 2 GR EUR Index

XS3278382968GoldmSachsBkEur 26 02 2036 Euronext G Credit Agricole 310523 GR Decrement 1.10 Index

XS3260031821GoldmSachsBkEur 23 01 2036 FTSE 100 Equally Weighted 45 Point Decrement Index

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

XS3229146959GoldmSachsBkEur 08 01 2036 Goldman Sachs Cayman Preference Shares