DeutscheBank 4 57% 31 03 2032

Active fixed rate Senior Non-Preferred instruments in NOK maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2619331288	Swedbank	SWEDBANK AB (PUBL) NOK 1,100,000,000 Fixed Rate Senior Non-Preferred Notes due May 2030	4.88%	2030-05-08	NOK 1,100m
XS3322558357	Swedbank	SWEDBANK AB (PUBL) Issue of NOK 1,200,000,000 5.060 per cent. Senior Non-Preferred Notes due 19 March 2031	5.06%	2031-03-19	NOK 1,200m
NO0010865454	DBDanske Bank	DANSKE BANK A/S NOK 450,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2030	3.12%	2030-10-04	NOK 450m
NO0011145179	NONordea	NORDEA BANK ABP Issue of NOK 1,000,000,000 2.620 per cent. Senior Non-Preferred Notes due 5 November 2031	2.62%	2031-11-05	NOK 1,000m

XS2619331288Swedbank▾

XS3322558357Swedbank▾

NO0010865454DBDanske Bank▾

NO0011145179NONordea▾