DZBank 0 39% 02 07 2031

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
XS2217530380	Deutsche Apotheker- und Ärztebank	DtApoth arzteBk 0 512% 17 08 2029	0.512%	2029-08-17	EUR 5m
XS2223798732	Deutsche Apotheker- und Ärztebank	DtApoth arzteBk 0 555% 28 08 2030	0.555%	2030-08-28	EUR 5m
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
XS2741808898	DBDanske Bank	DANSKE BANK A/S Issue of EUR 750,000,000 Non-Preferred Senior Fixed-to-Fixed Rate Resettable Notes due 2032	0%	2032-01-09	EUR 750m
XS2392916941	Banco Santander	BANCO SANTANDER, S.A. Issue of EUR 25,000,000 0.79 per cent. Senior Non-Preferred Instruments due September 2031	0.79%	2031-09-30	EUR 25m

XS2121207828Handelsbanken▾

XS2217530380Deutsche Apotheker- und Ärztebank▾

XS2223798732Deutsche Apotheker- und Ärztebank▾

XS2078737215SEB▾

XS2741808898DBDanske Bank▾

XS2392916941Banco Santander▾