DtApoth arzteBk 0 3% 04 02 2027

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
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
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
XS2113889351	Banco Santander	BANCO SANTANDER, S.A. Issue of EUR 1,250,000,000 Senior Non-Preferred Instruments due February 2027	0.5%	2027-02-04	EUR 1,250m
XS2101349723	BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 1,250,000,000 0.500 per cent. Senior Non-Preferred Notes due January 2027	0.5%	2027-01-14	EUR 1,250m

XS2115094737SEB▾

XS2356049069SEB▾

XS2282210231Swedbank▾

XS2355560652DBDZ Bank▾

XS2113889351Banco Santander▾

XS2101349723BBVA▾