CASA3.997%20MAR30

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

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB3367	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(30)	4%	2030-02-07	EUR 20m
XS2582195207	HEHelaba	LBHessenThuring 4% 04 02 2030	4%	2030-02-04	EUR 750m
XS2638134994	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 25,000,000 6-Year EUR Fixed Rate Callable Notes	4%	2030-05-06	EUR 25m
DE000NLB4SR5	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 23(30)	4%	2030-05-15	EUR 20m
DE000HLB4207	HEHelaba	Lb.Hessen-Thüringen GZ IHS v.23(30)	4%	2030-01-21	EUR 100m
XS2745719000	Banco Sabadell	BANCO DE SABADELL, S.A. Issue of EUR 750,000,000 4.000 per cent. Ordinary Senior Fixed Reset Notes due 15 January 2030	4%	2030-01-15	EUR 750m

DE000NLB3367NORD/LB▾

XS2582195207HEHelaba▾

XS2638134994Barclays Bank Ireland▾

DE000NLB4SR5NORD/LB▾

DE000HLB4207HEHelaba▾

XS2745719000Banco Sabadell▾