DtApoth arzteBk 0 25% 28 10 2026

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
XS2282210231	Swedbank	SWEDBANK AB (PUBL) EUR 750,000,000 0.200 per cent Senior Non-Preferred Notes due 12 January 2028	0.2%	2028-01-12	EUR 750m
XS2355560652	DBDZ Bank	DZBank 0 13% 16 06 2028	0.13%	2028-06-16	EUR 3m
XS2115094737	SEB	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,000,000,000 0.375 per cent. Senior Non-Preferred Notes due 11 February 2027	0.375%	2027-02-11	EUR 1,000m
XS2356049069	SEB	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,000,000,000 0.375 per cent. Senior Non-Preferred Notes due 21 June 2028	0.375%	2028-06-21	EUR 1,000m
XS2384182833	Swedbank	SWEDBANK AB (PUBL) Issue of EUR 22,000,000 0.086 per cent. Senior Non-Preferred Notes due 7 September 2026	0.086%	2026-09-07	EUR 22m
XS2333387889	DBDZ Bank	DZBank 0 052% 20 04 2027	0.052%	2027-04-20	EUR 8m

XS2282210231Swedbank▾

XS2355560652DBDZ Bank▾

XS2115094737SEB▾

XS2356049069SEB▾

XS2384182833Swedbank▾

XS2333387889DBDZ Bank▾