DtApoth arzteBk 0 555% 28 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
XS2121207828	Handelsbanken	SVENSKA HANDELSBANKEN AB (PUBL) Issue of EUR 1,000,000,000 0.500 per cent. Senior Non-Preferred Notes due 18th February, 2030	0.5%	2030-02-18	EUR 1,000m
XS2297549391	CACaixaBank	CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed to Floating Rate Callable Senior Non-Preferred Notes due February 2029	0.5%	2029-02-09	EUR 1,000m
XS2403444677	NONordea	NORDEA BANK ABP Issue of EUR 1,000,000,000 0.500 per cent. Senior Non-Preferred Notes due November 2028	0.5%	2028-11-02	EUR 1,000m
XS2078737215	SEB	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,000,000,000 0.625 per cent. SeniorNon-Preferred Notes due 12 November 2029	0.625%	2029-11-12	EUR 1,000m
XS2357417257	Banco Santander	BANCO SANTANDER, S.A. Issue of EUR 1,000,000,000 Fixed to Fixed Rate Senior Non-Preferred Instruments due June 2029	0.625%	2029-06-24	EUR 1,000m
XS2360374792	DBDZ Bank	DZBank 0 39% 02 07 2031	0.39%	2031-07-02	EUR 5m

XS2121207828Handelsbanken▾

XS2297549391CACaixaBank▾

XS2403444677NONordea▾

XS2078737215SEB▾

XS2357417257Banco Santander▾

XS2360374792DBDZ Bank▾