DeutscheBank 4% 23 05 2035

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
XS3109050032	Banque Internationale à Luxembourg	BIL 4% 04 07 2035	4%	2035-07-04	EUR 40m
XS2806471525	Banco Santander	BANCO SANTANDER, S.A. Issue of EUR 750,000,000 4.125 per cent. Fixed Rate Senior Non-Preferred Instruments due 22 April 2034	4.125%	2034-04-22	EUR 750m
XS3261883105	CaixaBank	CAIXABANK, S.A. Issue of EUR 1,250,000,000 Fixed to Floating Rate Senior Non-Preferred Notes due January 2037	3.875%	2037-01-20	EUR 1,250m
XS2497077243	NONordea	NORDEA BANK ABP Issue of EUR 200,000,000 3.873 per cent. Senior Non-Preferred Notes due June 2034	3.873%	2034-06-30	EUR 200m
FR001400BO13	Société Générale	SOCGEN SNP 4.180 13072036 EUR	4.18%	2036-07-13	EUR 25m
XS2531924533	NONordea	NORDEA BANK ABP Issue of EUR 100,000,000 3.800 per cent. Senior Non-Preferred Notes due September 2034	3.8%	2034-09-12	EUR 100m

XS3109050032Banque Internationale à Luxembourg▾

XS2806471525Banco Santander▾

XS3261883105CaixaBank▾

XS2497077243NONordea▾

FR001400BO13Société Générale▾

XS2531924533NONordea▾