BIL 1 02% 13 08 2030

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
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
XS1991126431	RARabobank	CoopRabo 1 125% 07 05 2031	1.125%	2031-05-07	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
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
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
XS2351220814	DBDanske Bank	DANSKE BANK A/S Issue of EUR 500,000,000 Non-Preferred Senior Fixed Rate Resettable Green Bonds due june 2029	0.75%	2029-06-09	EUR 500m

XS2404651163Banco Santander▾

XS1991126431RARabobank▾

XS2430998893BBVA▾

XS2091214929Swedbank▾

XS2392916941Banco Santander▾

XS2351220814DBDanske Bank▾