Unicredit 4 45% 16 02 2029

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
XS2652069480	DNB	DNB BANK ASA Issue of EUR 1,000,000,000 Fixed-to-Floating Rate Green Senior Non-Preferred Notes due July 2028 callable in July 2027	4.5%	2028-07-19	EUR 1,000m
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
XS2676305779	Swedbank	SWEDBANK AB (PUBL) Issue of EUR 500,000,000 4.375 per cent. Social Senior Non-Preferred Notes due 5 September 2030	4.375%	2030-09-05	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
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
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

XS2652069480DNB▾

XS2713671043SEB▾

XS2676305779Swedbank▾

XS2698148702DNB▾

XS2573712044BBVA▾

XS2572496623Swedbank▾