UniCredit S.p.A. Fixed Coupon EUR

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
XS2618906585	NONordea	NORDEA BANK ABP Issue of EUR 1,000,000,000 4.125 per cent. Senior Non-Preferred Notes due May 2028	4.125%	2028-05-05	EUR 1,000m
XS2553798443	SEB	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,000,000,000 4.000 per cent. Green Senior Non-Preferred Notes due 9 November 2026	4%	2026-11-09	EUR 1,000m
XS2575971994	ABN AMRO	ABN AMRO Bank N.V. EO-Non-Preferred MTN 2023(28)	4%	2028-01-16	EUR 1,000m
XS2572496623	Swedbank	SWEDBANK AB (PUBL) Issue of EUR 750,000,000 4.250 per cent. Green Senior Non-Preferred Notes due 11 July 2028	4.25%	2028-07-11	EUR 750m
XS2713671043	SEB	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 500,000,000 4.375 per cent. Fixed Rate Green Senior Non-Preferred Notes due 6 November 2028	4.375%	2028-11-06	EUR 500m
FR001400IMK6	BNP Paribas	BNPParibas 3 8% 29 06 2028	3.8%	2028-06-29	EUR 10m

XS2618906585NONordea▾

XS2553798443SEB▾

XS2575971994ABN AMRO▾

XS2572496623Swedbank▾

XS2713671043SEB▾

FR001400IMK6BNP Paribas▾