SOCGEN SNP 3.290 180837 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
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
XS3273175474	ABN AMRO	ABN AMRO BANK N.V. Issue of EUR 750,000,000 3.750 per cent. Senior Non-Preferred Unsecured Fixed Rate Notes due 16 January 2036	3.75%	2036-01-16	EUR 750m
XS3268962761	BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 1,250,000,000 3.750 per cent. Senior Non-Preferred Notes due January 2036	3.75%	2036-01-15	EUR 1,250m
XS3168187576	BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 1,000,000,000 3.750 per cent. Green Senior Non-Preferred Notes due August 2035	3.75%	2035-08-26	EUR 1,000m

XS3218068990Handelsbanken▾

XS3170346368NONordea▾

XS2988651498CaixaBank▾

XS3273175474ABN AMRO▾

XS3268962761BBVA▾

XS3168187576BBVA▾