BIL 0 6071% 21 09 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
XS2102283061	AAABN AMRO	ABN AMRO Bank N.V. EO-Non-Preferred MTN 2020(27)	0.6%	2027-01-15	EUR 1,250m
ES0213679JR9	BABankinter	Bankinter S.A. EO-Non-Preferred MTN 2020(27)	0.625%	2027-10-06	EUR 750m
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
XS2113889351	Banco Santander	BANCO SANTANDER, S.A. Issue of EUR 1,250,000,000 Senior Non-Preferred Instruments due February 2027	0.5%	2027-02-04	EUR 1,250m
XS2413984803	Deutsche Bank	DeutscheBank 0 73% 29 11 2027	0.73%	2027-11-29	EUR 20m
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

XS2102283061AAABN AMRO▾

ES0213679JR9BABankinter▾

XS2101349723BBVA▾

XS2113889351Banco Santander▾

XS2413984803Deutsche Bank▾

XS2442768227SEB▾