DB 4.000 6/24/26 c25 (URegS) CALLED 6/24/25 @100.000 DEUTSCHE BANK

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

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2521025408	DNB	DNB BANK ASA Issue of GBP750,000,000 Senior Non-Preferred Reset Notes due 17 August 2027	4%	2027-08-17	GBP 750m
XS2465774128	CaixaBank	CAIXABANK, S.A. Issue of GBP 500,000,000 Senior Non-Preferred Fixed Reset Notes due April 2028	3.5%	2028-04-06	GBP 500m
XS2100904361	DBDanske Bank	DANSKE BANK A/S Issue of GBP 750,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2028	2.25%	2028-01-14	GBP 750m
XS2120087452	Banco Santander	BANCO SANTANDER, S.A. Issue of GBP 500,000,000 1.750 per cent Senior Non Preferred Instruments due 17 February 2027	1.75%	2027-02-17	GBP 500m
XS2350031048	Swedbank	SWEDBANK AB (PUBL) Issue of GBP 350,000,000 Callable Resettable Green Senior Non-Preferred Notes due 8 December 2027	0%	2027-12-08	GBP 350m

XS2521025408DNB▾

XS2465774128CaixaBank▾

XS2100904361DBDanske Bank▾

XS2120087452Banco Santander▾

XS2350031048Swedbank▾