DZBank 0 052% 20 04 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
XS2049582542	Handelsbanken	SVENSKA HANDELSBANKEN AB (PUBL) Issue of EUR 750,000,000 0.050 per cent. Senior Non-Preferred Notes due 3rd September, 2026	0.05%	2026-09-03	EUR 750m
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
XS2265968284	Handelsbanken	Svenska Handelsbanken AB EO-Non-Preferred MTN 2020(27)	0.01%	2027-12-02	EUR 500m
XS2967207478	CaixaBank	CAIXABANK, S.A. Issue of EUR 20,000,000 Fixed to Floating Rate Senior Non-Preferred Notes due December 2027	0%	2027-12-20	EUR 20m
XS2264193579	Banque Internationale à Luxembourg	BIL 1,00 % SNP due 02/2026	0%	2026-02-02	EUR 10m
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

XS2049582542Handelsbanken▾

XS2384182833Swedbank▾

XS2265968284Handelsbanken▾

XS2967207478CaixaBank▾

XS2264193579Banque Internationale à Luxembourg▾

XS2282210231Swedbank▾