BNPParibas 1 85% 01 12 2027

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
XS1712061032	BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 140,000,000 1.72 per cent. Senior Non-Preferred Notes due 10 May 2028	1.72%	2028-05-10	EUR 140m
XS2003432635	CaixaBank	CAIXABANK, S.A. Issue of EUR 50,000,000 2.0 per cent. Senior Non-Preferred Notes due 30 May 2029	2%	2029-05-30	EUR 50m
XS2447983813	Handelsbanken	Svenska Handelsbanken AB EO-Non-Preferred MTN 2022(29)	1.375%	2029-02-23	EUR 1,000m
XS2443485565	Swedbank	SWEDBANK AB (PUBL) Issue of EUR 750,000,000 1.300 per cent. Senior Non-Preferred Notes due 17 February 2027	1.3%	2027-02-17	EUR 750m
XS2482618464	NONordea	NORDEA BANK ABP Issue of EUR 1,000,000,000 2.500 per cent. Senior Non-Preferred Notes due May 2029	2.5%	2029-05-23	EUR 1,000m
XS2194370727	Banco Santander	BANCO SANTANDER, S.A. Issue of EUR 1,000,000,000 1.125 per cent. Senior Non-Preferred Instruments due June 2027	1.125%	2027-06-23	EUR 1,000m

XS1712061032BBVA▾

XS2003432635CaixaBank▾

XS2447983813Handelsbanken▾

XS2443485565Swedbank▾

XS2482618464NONordea▾

XS2194370727Banco Santander▾