GS 0 07/27/36 SDRV

Senior Preferred

XS3391325696

Issuer LEI8IBZUGJ7JPLH368JE346

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 5m

CurrencyUSD

Coupon0%

Interest typeFloating rate

Maturity date2036-07-27 · 10.0y

First trade date2026-07-29

Nominal per unitUSD 1,000

CFIDTVNFR

Reference venue (MIC)BTFE

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

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US83368RCK68	Société Générale	SOGN 5.439 10/03/36 '35 MTN	5.439%	2036-10-03	USD 1,250m
US83368TCL08	Société Générale	SOGN 5.439 10/03/36 '35 MTN	5.439%	2036-10-03	USD 1,250m
US404280EX36	HSBC	HSBA 5.790 05/13/36 '35 FRN	5.79%	2036-05-13	USD 2,000m
IT0005706871	Intesa Sanpaolo	ISP MC APR36 USD	Not disclosed	2036-04-29	USD 60m

US83368RCK68Société Générale

US83368TCL08Société Générale

IT0005706871Intesa Sanpaolo

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XS3293470525	GoldmSachsBkEur 12 06 2036 Morningstar 2 Europe Select 600 Target Volatility 17% Decrement 50 Point GR EUR Index	SP	0%	2036-06-12	EUR 10m
XS3293482967	GoldmSachsBkEur 12 06 2036 Morningstar Europe Select 600 Target Volatility 17% Decrement 50 Point GR EUR Index	SP	0%	2036-06-12	EUR 5m
XS3331079452	GoldmSachsBkEur 12 06 2036 Bkt of Shares	SP	0%	2036-06-12	EUR 5m
XS3361070322	GoldmSachsBkEur 03 06 2036 Solactive Transatlantic 25 Large Cap Index 50 points AR Index	SP	Not disclosed	2036-06-03	EUR 5m
XS3361136107	GoldmSachsBkEur 26 05 2036 MSCI USA Europe and Asia 30 Select Fixed Basket 50 Point Decrement Index	SP	Not disclosed	2036-05-26	EUR 30m
XS3330901987	GoldmSachsBkEur 20 05 2036 Teleperformance	SP	0%	2036-05-20	EUR 5m
XS3330997480	GoldmSachsBkEur 15 05 2036 MSCI USA Europe and Asia 30 Select Fixed Basket 50 Point Decrement Index	SP	Not disclosed	2036-05-15	USD 5m

XS3391476986GoldmSachsBkEur 14 08 2036 Bkt of Indices

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XS3293482967GoldmSachsBkEur 12 06 2036 Morningstar Europe Select 600 Target Volatility 17% Decrement 50 Point GR EUR Index

XS3331079452GoldmSachsBkEur 12 06 2036 Bkt of Shares

XS3361070322GoldmSachsBkEur 03 06 2036 Solactive Transatlantic 25 Large Cap Index 50 points AR Index

XS3361136107GoldmSachsBkEur 26 05 2036 MSCI USA Europe and Asia 30 Select Fixed Basket 50 Point Decrement Index

XS3330901987GoldmSachsBkEur 20 05 2036 Teleperformance

XS3330997480GoldmSachsBkEur 15 05 2036 MSCI USA Europe and Asia 30 Select Fixed Basket 50 Point Decrement Index