SOCGEN SNP 4.223 080937 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
XS3261883105	CaixaBank	CAIXABANK, S.A. Issue of EUR 1,250,000,000 Fixed to Floating Rate Senior Non-Preferred Notes due January 2037	3.875%	2037-01-20	EUR 1,250m
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
XS2594821436	Banque Internationale à Luxembourg	BIL EUR GREEN SNP 4.78% due 10-03-3	4.78%	2038-03-10	EUR 20m
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

XS3261883105CaixaBank▾

XS2988651498CaixaBank▾

XS3273175474ABN AMRO▾

XS3268962761BBVA▾

XS2594821436Banque Internationale à Luxembourg▾

XS3170346368NONordea▾