GoldmSachsBkEur FRN 28 05 2028

Senior Preferred

XS3361024212

Issuer LEI8IBZUGJ7JPLH368JE346

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 5m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2028-05-28 · 1.8y

First trade date2026-06-10

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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IT0005646374Cassa Centrale Banca

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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
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

XS3360956208GoldmSachsBkEur FRN 27 05 2028

XS3360880549GoldmSachsBkEur 106 08 06 2028

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

XS3293375534GoldmSachsBkEur 20 06 2028 Credit Linked

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

XS3293070937GoldmSachsBkEur 31 03 2028 EURO STOXX 50 Index Price EUR

XS3221732533GoldmSachsBkEur 29 03 2028 Goldman Sachs Cayman Preference Shares