BIL 0.52 % SNP due 25/11/2026

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
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
XS2403444677	NONordea	NORDEA BANK ABP Issue of EUR 1,000,000,000 0.500 per cent. Senior Non-Preferred Notes due November 2028	0.5%	2028-11-02	EUR 1,000m
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
XS2115094737	SEB	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,000,000,000 0.375 per cent. Senior Non-Preferred Notes due 11 February 2027	0.375%	2027-02-11	EUR 1,000m

XS2101349723BBVA▾

XS2113889351Banco Santander▾

XS2403444677NONordea▾

XS2102283061AAABN AMRO▾

ES0213679JR9BABankinter▾

XS2115094737SEB▾