GoldmSachsBkEur 106 08 06 2028

Senior Preferred

XS3360880549

Issuer LEI8IBZUGJ7JPLH368JE346

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 30m

CurrencyEUR

Coupon0%

Interest typeZero coupon

Maturity date2028-06-08 · 1.8y

First trade date2026-06-10

Nominal per unitEUR 1,000

CFIDTZNFR

Reference venue (MIC)EMTF

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

Active zero coupon Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS1834032143	Danske Bank	DANSKE BANK A/S Issue of EUR 5,000,000 DDBO DE307 due 12 June 2028	0%	2028-06-12	EUR 5m
XS2638229513	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,907,000 Securities due June 2028	0%	2028-06-21	EUR 2m
XS0460050072	Deutsche Bank	DEUTSCHE BK OC IND LINK GN28 EUR	Not disclosed	2028-06-30	EUR 1m
FR001400HRP6	Groupe BPCE	BPCEZC30JUN28	0%	2028-06-30	EUR 1,492m
FR001400HRU6	Groupe BPCE	BPCEZC%30JUN28	0%	2028-06-30	EUR 479m
XS2171895274	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 10,000,000 Securities due May 2028	0%	2028-05-17	EUR 10m

XS2638229513Barclays Bank Ireland

XS0460050072Deutsche Bank

XS2171895274Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
XS3293375534	GoldmSachsBkEur 20 06 2028 Credit Linked	SP	0%	2028-06-20	USD 10m
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
XS3086071944	Goldman Sachs Bank Europe SE Aktienanl.26(28) AXA	SP	5%	2028-05-09	EUR 25m
XS3293070937	GoldmSachsBkEur 31 03 2028 EURO STOXX 50 Index Price EUR	SP	0%	2028-03-31	USD 5m
XS3221732533	GoldmSachsBkEur 29 03 2028 Goldman Sachs Cayman Preference Shares	SP	0%	2028-03-29	USD 5m

XS3361024212GoldmSachsBkEur FRN 28 05 2028

XS3360956208GoldmSachsBkEur FRN 27 05 2028

XS3293375534GoldmSachsBkEur 20 06 2028 Credit Linked

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

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

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

XS3293070937GoldmSachsBkEur 31 03 2028 EURO STOXX 50 Index Price EUR

XS3221732533GoldmSachsBkEur 29 03 2028 Goldman Sachs Cayman Preference Shares