Certificate GOLDMAN SACHS BANK EUROPE SE 3.75% NTS 26/09/2028 USD
| Change-0.07 (-0.07%) | Bid- | Ask- | Underlying price- | Last updateDec 12, 2025 15:30:59.420 UTC Universal Time Coordinated (UTC)
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Product classification
Guarantee Certificates
ISIN
XS3086096859
WKN
GU3WHT
Underlying
-
Underlying price
-
Underlying date/time
-
Starting value
-
Capital protection amount
100.00%
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
-
Country underlying
-
Issue date
Sep 17, 2025
Maturity date
Sep 26, 2028
Denomination / nominal
200.000
Quanto
no
Listing
Frankfurt - Certificates
Paid coupons
| 3.75% | Sep 27, 2026 |
| 3.75% | Sep 26, 2027 |
| 3.75% | Sep 25, 2028 |
Accrued interest
-
Spread
-
Spread homogenised
-
Spread in %
-
Issue price
100.00%
Initial valuation date
Sep 26, 2025
Final valuation date
Sep 26, 2028
Starting value
-
Settlement method
Cash settlement
Multiplier
Multiplier
Indicates the number of units of the underlying to which a certificate refers. In case of a multiplier of 0.01, 100 units of a certificate refer to one unit of the underlying.
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Product currency
USD
Underlying currency
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Tax treatment
-
Security type (eusipa Nr.)
Guarantee Certificates (1141)
Guarantee Certificates - type
GUARANTEE PARTICIPATIONS BONDS
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Frankfurt - Certificates | Dec 12, 2025 | 16:30 | 98.120 USD | 0.00 | 3 | Request for trade |