Unicredit 5 85% 15 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
XS2606341787	Credito Emiliano	CREDITO EMILIANO S.P.A. Issue of €400,000,000 Callable Fixed-to-Floating Rate Senior Non-Preferred Green Notes due May 2029	5.625%	2029-05-30	EUR 400m
XS2677541364	Banco Sabadell	BANCO DE SABADELL, S.A. Issue of EUR 750,000,000 5.500 per cent. Senior Non Preferred Fixed Reset Notes due 8 September 2029	5.5%	2029-09-08	EUR 750m
XS2583203950	Banco Sabadell	BANCO DE SABADELL, S.A. Issue of EUR 750,000,000 5.25 per cent. Senior Non Preferred Fixed Reset Notes due 7 February 2029	5.25%	2029-02-07	EUR 750m
XS2649712689	CaixaBank	CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed to Floating Rate Senior ' Non-Preferred Notes due July 2029	5%	2029-07-19	EUR 1,000m
XS2682331728	Mediobanca	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 500,000,000 Senior Non-Preferred Unsecured Notes due 13 September 2027	4.875%	2027-09-13	EUR 500m
XS2698148702	DNB	DNB BANK ASA Issue of €750,000,000 6-year non-call 5-year Fixed-to-Floating Rate Green Senior Non-Preferred Notes due November 2029	4.625%	2029-11-01	EUR 750m

XS2606341787Credito Emiliano▾

XS2677541364Banco Sabadell▾

XS2583203950Banco Sabadell▾

XS2649712689CaixaBank▾

XS2682331728Mediobanca▾

XS2698148702DNB▾