GoldmSachsBkEur 20 06 2028 Credit Linked

Senior Preferred

XS3293375534

Issuer LEI8IBZUGJ7JPLH368JE346

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalUSD 10m

CurrencyUSD

Coupon0%

Interest typeFixed rate

Maturity date2028-06-20 · 1.9y

First trade date2026-04-15

Nominal per unitUSD 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 USD maturing within two years of this one, across the entity universe.

Peer instruments

1,067

Peer median coupon

3.5%

Coupon percentile

8th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2638199005	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 3,050,000 Fixed Rate Credit Linked Notes due 20 June 2028	0%	2028-06-20	USD 3m
XS2593319606	Société Générale	QATAR REFERENCE ENTITY LINKED CERTIFICATE S254577EN	0%	2028-07-10	USD 30m
XS2593320364	Société Générale	OMAN REFERENCE ENTITY LINKED CERTIFICATE S254585EN	0%	2028-07-10	USD 5m
XS2638197488	Barclays Bank Ireland	BarclaysBaIr 17 07 2028 Bkt of Shares	0%	2028-07-17	USD 2m
XS0460004988	Deutsche Bank	DeutscheBank 02 10 2028 Swap Rate	0%	2028-10-02	USD 12m

XS2638199005Barclays Bank Ireland

XS2593319606Société Générale

XS2593320364Société Générale

XS2638197488Barclays Bank Ireland

XS0460004988Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3360880549	GoldmSachsBkEur 106 08 06 2028	SP	0%	2028-06-08	EUR 30m
XS3086081661	Goldman Sachs Bank Europe SE Rev.Con.Nts v.26(28) GOB	SP	5%	2028-07-03	EUR 5m
XS3360821451	Goldman Sachs Bank Europe SE EO-Nts v.2026(2028)	SP	2.65%	2028-07-06	EUR 5m
XS3361024212	GoldmSachsBkEur FRN 28 05 2028	SP	Not disclosed	2028-05-28	EUR 5m
XS3360956208	GoldmSachsBkEur FRN 27 05 2028	SP	Not disclosed	2028-05-27	USD 30m
XS3086071944	Goldman Sachs Bank Europe SE Aktienanl.26(28) AXA	SP	5%	2028-05-09	EUR 25m
XS3142269847	GoldmSachsBkEur 4 25% 04 09 2028	SP	4.25%	2028-09-04	USD 100m
XS3293070937	GoldmSachsBkEur 31 03 2028 EURO STOXX 50 Index Price EUR	SP	0%	2028-03-31	USD 5m

XS3360880549GoldmSachsBkEur 106 08 06 2028

XS3086081661Goldman Sachs Bank Europe SE Rev.Con.Nts v.26(28) GOB

XS3360821451Goldman Sachs Bank Europe SE EO-Nts v.2026(2028)

XS3361024212GoldmSachsBkEur FRN 28 05 2028

XS3360956208GoldmSachsBkEur FRN 27 05 2028

XS3086071944Goldman Sachs Bank Europe SE Aktienanl.26(28) AXA

XS3142269847GoldmSachsBkEur 4 25% 04 09 2028

XS3293070937GoldmSachsBkEur 31 03 2028 EURO STOXX 50 Index Price EUR