CoopRabo 1 125% 07 05 2031

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
XS2275400799	Banque Internationale à Luxembourg	BIL 1 1% 18 12 2030	1.1%	2030-12-18	EUR 10m
XS2035237937	Banque Internationale à Luxembourg	BIL 1 15% 28 12 2029	1.15%	2029-12-28	EUR 10m
XS2404651163	Banco Santander	BANCO SANTANDER, S.A. Issue of EUR 1,000,000,000 1.00 per cent. Fixed Rate Senior Non-Preferred Instruments due November 2031	1%	2031-11-04	EUR 1,000m
XS2304664597	Intesa Sanpaolo	IntesaSanpaolo 1 35% 24 02 2031	1.35%	2031-02-24	EUR 750m
XS2392916941	Banco Santander	BANCO SANTANDER, S.A. Issue of EUR 25,000,000 0.79 per cent. Senior Non-Preferred Instruments due September 2031	0.79%	2031-09-30	EUR 25m
XS2091214929	Swedbank	SWEDBANK AB (PUBL) Issue of EUR 20,000,000 0.79 per cent Senior non-Preferred Notes due 10 December 2029	0.79%	2029-12-10	EUR 20m

XS2275400799Banque Internationale à Luxembourg▾

XS2035237937Banque Internationale à Luxembourg▾

XS2404651163Banco Santander▾

XS2304664597Intesa Sanpaolo▾

XS2392916941Banco Santander▾

XS2091214929Swedbank▾