GoldmSachsBkEur 20 02 2029 EURO STOXX 50 Index

Senior Preferred

XS3292747485

Issuer LEI8IBZUGJ7JPLH368JE346

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 5m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2029-02-20 · 2.5y

First trade date2026-03-05

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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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A15PT1	Erste Group	EGB kb Stufenz.A.14-29/DIP1276	3.64%	2029-02-20	EUR 2m
DE000DJ9AD89	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2438 24(29)	2.75%	2029-02-19	EUR 100m
ES0280907033	Unicaja Banco	OS Unicaja Banco, S.A.U. 3 FIJO 02/2029	5.125%	2029-02-21	EUR 500m
DE000DFK0PL1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1703 22(25/29)	1.5%	2029-02-21	EUR 30m
DE000HLB4WB9	Helaba	HESLAN 0 02/21/29	Not disclosed	2029-02-21	EUR 15m
IT0005695447	Intesa Sanpaolo	ISP FR EUR3M+0.27% FEB29 EUR	Not disclosed	2029-02-18	EUR 5m

ES0280907033Unicaja Banco

IT0005695447Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000GV9T1W9	Goldman Sachs Bank Europe SE EO-Nts v.2026(2029)	SP	2.2%	2029-02-27	EUR 5m
XS3292817528	GoldmSachsBkEur 05 03 2029 EURO STOXX 50 Index	SP	Not disclosed	2029-03-05	EUR 5m
XS3292936708	GoldmSachsBkEur 06 03 2029 LVMH Mot Hennessy Louis Vuitton	SP	0%	2029-03-06	EUR 5m
XS3292758920	GS 0 03/12/29 BOND	SP	2.138%	2029-03-12	EUR 5m
XS3293112796	GoldmSachsBkEur 16 03 2029 S P 500 Index	SP	0%	2029-03-16	GBP 5m
XS3283766106	GoldmSachsBkEur 19 03 2029 Bkt of Shares	SP	0%	2029-03-19	EUR 10m
XS3086105866	Goldman Sachs Bank Europe SE AIRBAG N23.01.29 Basket	SP	0%	2029-01-23	USD 5m
DE000GU7WQY2	Goldman Sachs Bank Europe SE EO-Nts v.2026(2029)	SP	2.2%	2029-01-23	EUR 10m

DE000GV9T1W9Goldman Sachs Bank Europe SE EO-Nts v.2026(2029)

XS3292817528GoldmSachsBkEur 05 03 2029 EURO STOXX 50 Index

XS3292936708GoldmSachsBkEur 06 03 2029 LVMH Mot Hennessy Louis Vuitton

XS3292758920GS 0 03/12/29 BOND

XS3293112796GoldmSachsBkEur 16 03 2029 S P 500 Index

XS3283766106GoldmSachsBkEur 19 03 2029 Bkt of Shares

XS3086105866Goldman Sachs Bank Europe SE AIRBAG N23.01.29 Basket

DE000GU7WQY2Goldman Sachs Bank Europe SE EO-Nts v.2026(2029)