BIL 0.75 % SNP due 04/06/2026

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
XS2442768227	SEB	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,000,000,000 0.75 per cent. Green Senior Non-Preferred Notes due 9 August 2027	0.75%	2027-08-09	EUR 1,000m
XS2346253730	CACaixaBank	CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed to Floating Rate Callable Senior Non-Preferred Notes due May 2028	0.75%	2028-05-26	EUR 1,000m
XS2413984803	Deutsche Bank	DeutscheBank 0 73% 29 11 2027	0.73%	2027-11-29	EUR 20m
ES0213679JR9	BABankinter	Bankinter S.A. EO-Non-Preferred MTN 2020(27)	0.625%	2027-10-06	EUR 750m
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

XS2442768227SEB▾

XS2346253730CACaixaBank▾

XS2413984803Deutsche Bank▾

ES0213679JR9BABankinter▾

XS2102283061AAABN AMRO▾

XS2101349723BBVA▾