BNPParibas 1 64% 17 08 2029

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
XS2300336760	Banco Santander	BANCO SANTANDER, S.A. Issue of EUR 54,000,000 1.74 per cent. Senior Non-Preferred Instruments due June 2030	1.74%	2030-06-03	EUR 54m
XS2189426443	Banco Santander	BANCO SANTANDER, S.A. Issue of EUR 48,000,000 1.74 per cent. Senior Non-Preferred Instruments due June 2030	1.74%	2030-06-03	EUR 48m
XS2447983813	Handelsbanken	Svenska Handelsbanken AB EO-Non-Preferred MTN 2022(29)	1.375%	2029-02-23	EUR 1,000m
XS2304664597	Intesa Sanpaolo	IntesaSanpaolo 1 35% 24 02 2031	1.35%	2031-02-24	EUR 750m
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

XS1712061032BBVA▾

XS2300336760Banco Santander▾

XS2189426443Banco Santander▾

XS2447983813Handelsbanken▾

XS2304664597Intesa Sanpaolo▾

XS2003432635CaixaBank▾