RBI AG Variabel Verzinsliche ext Europ Covered Bond Premium-hypothekarisch 2025-2030/Series 312/Tranche 1

Active floating rate Covered instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3210135896	Luminor Bank	LUMINOR BANK AS Issue of EUR 500,000,000 Floating Rate Covered Bonds due October 2030	Not disclosed	2030-10-20	EUR 500m
XS1311459850	Nykredit	NYKREDIT REALKREDIT A/S Issue of EUR 50000000 Tier II Subordinated Notes due 28 October 2030	4%	2030-10-28	EUR 50m
PTBCSFOE0024	Millennium BCP	BANCO COMERCIAL PORTUGUES S.A. EUR 2,000,000,000 Floating Rate Covered Bonds due 29 October 2030	Not disclosed	2030-10-29	EUR 2,000m
DE000A2E4DC0	Aareal Bank	AARB Float 10/15/30	Not disclosed	2030-10-15	EUR 300m
DE000CZ457M5	Commerzbank	CMZB Float 11/13/30	Not disclosed	2030-11-13	EUR 1,000m
ES0440609479	CaixaBank	CH CAIXABANK, S.A. 47 VBLE 09/2030	Not disclosed	2030-09-29	EUR 6,500m

XS3210135896Luminor Bank▾

XS1311459850Nykredit▾

PTBCSFOE0024Millennium BCP▾

DE000A2E4DC0Aareal Bank▾

DE000CZ457M5Commerzbank▾

ES0440609479CaixaBank▾