SOCGEN SNP 6.447 120127NC26 RegS USD

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

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2678312112	Swedbank	SWEDBANK AB (PUBL) Issue of U.S.$1,000,000,000 6.136 per cent. Senior Non-Preferred Notes due 12 September 2026	6.136%	2026-09-12	USD 1,000m
US86959NAP42	Handelsbanken	SVENSKA HANDELSBANKEN AB (PUBL) Issue of U.S.$1,000,000,000 5.500% Senior Non-Preferred Notes due June 15, 2028	5.5%	2028-06-15	USD 1,000m
US65558RAD17	NONordea	NORDEA BANK ABP Issue of U.S.$1,000,000,000 5.375% Senior Non-Preferred Notes due 2027	5.375%	2027-09-22	USD 1,000m
XS2527965334	Swedbank	SWEDBANK AB (PUBL) Issue of U.S.$1,000,000,000 5.337 per cent. Senior Non-Preferred Notes due 20 September 2027	5.337%	2027-09-20	USD 1,000m
US23636BAQ23	DBDanske Bank	DANSKE BANK A/S Issue of USD 500,000,000 4.375 Percent Non-Preferred Senior Notes due 12 June 2028	4.375%	2028-06-12	USD 500m
US65559D2E87	NONordea	NORDEA BANK ABP Issue of U.S.$1,500,000,000 1.500% Senior Non-Preferred Notes due 2026	1.5%	2026-09-30	USD 1,500m

XS2678312112Swedbank▾

US86959NAP42Handelsbanken▾

US65558RAD17NONordea▾

XS2527965334Swedbank▾

US23636BAQ23DBDanske Bank▾

US65559D2E87NONordea▾