SOCGEN SNP 4.230 080936 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
XS3109050032	Banque Internationale à Luxembourg	BIL 4% 04 07 2035	4%	2035-07-04	EUR 40m
XS2480922116	Deutsche Bank	DeutscheBank 4% 23 05 2035	4%	2035-05-23	EUR 15m
XS2557084733	ABN AMRO	ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34)	4.5%	2034-11-21	EUR 1,000m
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
XS2531924533	NONordea	NORDEA BANK ABP Issue of EUR 100,000,000 3.800 per cent. Senior Non-Preferred Notes due September 2034	3.8%	2034-09-12	EUR 100m
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

XS3109050032Banque Internationale à Luxembourg▾

XS2480922116Deutsche Bank▾

XS2557084733ABN AMRO▾

XS3261883105CaixaBank▾

XS2531924533NONordea▾

XS2988651498CaixaBank▾