BIL 1 15% 28 12 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
XS1991126431	RARabobank	CoopRabo 1 125% 07 05 2031	1.125%	2031-05-07	EUR 1,000m
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	ISIntesa Sanpaolo	IntesaSanpaolo 1 35% 24 02 2031	1.35%	2031-02-24	EUR 750m
XS2447983813	Handelsbanken	Svenska Handelsbanken AB EO-Non-Preferred MTN 2022(29)	1.375%	2029-02-23	EUR 1,000m
XS2430998893	BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 1,000,000,000 Senior Non-Preferred Notes due January 2029	0.875%	2029-01-14	EUR 1,000m
XS2353366268	Banco Sabadell	BANCO DE SABADELL, S.A. Issue of EUR 500,000,000 0.875 per cent. Senior Non Preferred Fixed Reset Notes due 16 June 2028	0.875%	2028-06-16	EUR 500m

XS1991126431RARabobank▾

XS2404651163Banco Santander▾

XS2304664597ISIntesa Sanpaolo▾

XS2447983813Handelsbanken▾

XS2430998893BBVA▾

XS2353366268Banco Sabadell▾