SOCGEN SNP 3.283 180836 EUR

Active fixed rate Senior Non-Preferred instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3218068990	Handelsbanken	Svenska Handelsbanken AB EO-Non-Preferred MTN 2025(35)	3.375%	2035-10-30	EUR 750m
XS3170346368	NONordea	NORDEA BANK ABP EUR 750,000,000 3.500 per cent. Green Senior Non-Preferred Notes due 17 September 2035	3.5%	2035-09-17	EUR 750m
XS3151386128	SEB	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 750,000,000 3.500 per cent. Fixed Rate Senior Non-Preferred Notes due 14 August 2035	3.5%	2035-08-14	EUR 750m
XS3002233628	Banco Santander	BANCO SANTANDER, S.A. Issue of EUR 1,250,000,000 3.500 per cent. Fixed Rate Senior Non-Preferred Instruments due 17 February 2035	3.5%	2035-02-17	EUR 1,250m
XS2530441109	Handelsbanken	SVENSKA HANDELSBANKEN AB (PUBL) Issue of EUR 150,000,000 3.696 per cent. Senior Non-Preferred Notes due 12th September, 2034	3.696%	2034-09-12	EUR 150m
XS2988651498	CaixaBank	CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed to Floating Rate Senior Non-Preferred Notes due January 2036	3.75%	2036-01-28	EUR 1,000m

XS3218068990Handelsbanken▾

XS3170346368NONordea▾

XS3151386128SEB▾

XS3002233628Banco Santander▾

XS2530441109Handelsbanken▾

XS2988651498CaixaBank▾