BIL 4 35% 20 09 2032

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
XS2554514054	Swedbank	SWEDBANK AB (PUBL) Issue of EUR 50,000,000 4.535 per cent senior non-preferred notes due 10 November 2032	4.535%	2032-11-10	EUR 50m
XS2764459363	CACaixaBank	CAIXABANK, S.A. Issue of EUR 1,250,000,000 Fixed to Floating Rate Senior Non-Preferred Notes due February 2032	4.125%	2032-02-09	EUR 1,250m
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
XS2573712044	BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. EUR 1,000,000,000 Senior Non-Preferred Notes due 13 January 2031	4.625%	2031-01-13	EUR 1,000m
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
XS2772088907	Deutsche Bank	DeutscheBank 4 83% 27 02 2034	4.83%	2034-02-27	EUR 10m

XS2554514054Swedbank▾

XS2764459363CACaixaBank▾

XS2806471525Banco Santander▾

XS2573712044BBVA▾

XS2497077243NONordea▾

XS2772088907Deutsche Bank▾