DZBank 0 13% 16 06 2028

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
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
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
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
XS2265968284	Handelsbanken	Svenska Handelsbanken AB EO-Non-Preferred MTN 2020(27)	0.01%	2027-12-02	EUR 500m
XS2306517876	DNB	DNB BANK ASA Issue of €1,000,000,000 Fixed to Floating Rate Callable Senior Non-Preferred Notes due February 2029	0.25%	2029-02-23	EUR 1,000m
XS2069516057	Deutsche Apotheker- und Ärztebank	DtApoth arzteBk 0 25% 28 10 2026	0.25%	2026-10-28	EUR 25m

XS2384182833Swedbank▾

XS2282210231Swedbank▾

XS2049582542Handelsbanken▾

XS2265968284Handelsbanken▾

XS2306517876DNB▾

XS2069516057Deutsche Apotheker- und Ärztebank▾