CoopRabo 4 55% 30 08 2029

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

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2899774579	NONordea	NORDEA BANK ABP Issue of GBP 300,000,000 4.500 per cent. Senior Preferred Notes due October 2029	4.5%	2029-10-12	GBP 300m
XS3375213801	NWB Bank	NedWaterBank 4 5% 22 10 2029	4.5%	2029-10-22	GBP 250m
XS2975281499	BNG Bank	BNGBank 4 5% 31 01 2028	4.5%	2028-01-31	GBP 525m
XS3209577454	Banco Santander	BANCO SANTANDER, S.A. Issue of £400,000,000 4.625 per cent. Fixed Rate Senior Preferred Instruments due 17 November 2030	4.625%	2030-11-17	GBP 400m
XS2978001167	Municipality Finance	MUNIFIN GBP 250M 02 2028	4.625%	2028-02-01	GBP 425m
XS3449045965	BNG Bank	BNGBank 4 625% 31 07 2031	4.625%	2031-07-31	GBP 250m

XS2899774579NONordea▾

XS3375213801NWB Bank▾

XS2975281499BNG Bank▾

XS3209577454Banco Santander▾

XS2978001167Municipality Finance▾

XS3449045965BNG Bank▾