DeutscheBank 0 73% 29 11 2027

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
XS2365681993	Banque Internationale à Luxembourg	BIL 0.71 % SNP due 16/07/2027	0.71%	2027-07-16	EUR 6m
XS2346253730	CaixaBank	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
XS2386287689	Mediobanca	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 500,000,000 Senior Non-Preferred Unsecured Notes due 2 November 2028	0.75%	2028-11-02	EUR 500m
XS2348775938	Banque Internationale à Luxembourg	BIL 0.75 % SNP due 04/06/2026	0.75%	2026-06-04	EUR 8m
XS2351220814	DBDanske Bank	DANSKE BANK A/S Issue of EUR 500,000,000 Non-Preferred Senior Fixed Rate Resettable Green Bonds due june 2029	0.75%	2029-06-09	EUR 500m
ES0213679JR9	Bankinter	Bankinter S.A. EO-Non-Preferred MTN 2020(27)	0.625%	2027-10-06	EUR 750m

XS2365681993Banque Internationale à Luxembourg▾

XS2346253730CaixaBank▾

XS2386287689Mediobanca▾

XS2348775938Banque Internationale à Luxembourg▾

XS2351220814DBDanske Bank▾

ES0213679JR9Bankinter▾