BIL 0.80 % SNP due 03/2025

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
XS2102283061	AAABN AMRO	ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27)	0.6%	2027-01-15	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
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
XS1748456974	BPBNP Paribas	BNP Paribas S.A. EO-Non-Preferred MTN 2018(26)	1.125%	2026-06-11	EUR 1,250m
ES0213307061	CACaixaBank	Caixabank S.A. EO-Non-Preferred Bonos 19(26)	1.125%	2026-11-12	EUR 750m
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

XS2102283061AAABN AMRO▾

XS2101349723BBVA▾

XS2113889351Banco Santander▾

XS1748456974BPBNP Paribas▾

ES0213307061CACaixaBank▾

XS2115094737SEB▾