BIL FRN 12 04 2028

Active floating rate Senior Non-Preferred instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2341045602	Swedbank	SWEDBANK AB (PUBL) EUR 20,000,000 Floating Rate Senior Non-Preferred Notes due May 2028	Not disclosed	2028-05-05	EUR 20m
XS2340068944	Swedbank	SWEDBANK AB (PUBL) EUR 20,000,000 Floating Rate Senior Non-Preferred Notes due 5 May 2028	Not disclosed	2028-05-05	EUR 20m
XS3192981853	DBDanske Bank	DANSKE BANK A/S EUR 750,000,000 Non-Preferred Senior Floating Rate Callable Notes due 2028	Not disclosed	2028-10-01	EUR 750m
XS3273008816	DBDanske Bank	DANSKE BANK A/S EUR 300,000,000 Non-Preferred Senior Floating Rate Callable Notes due 2029	Not disclosed	2029-01-14	EUR 300m
XS3268962845	BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 750,000,000 Senior Non-Preferred Notes due January 2029	Not disclosed	2029-01-15	EUR 750m
XS3008569777	NONordea	NORDEA BANK ABP EUR 750,000,000 Floating Rate Senior Non-Preferred Notes due February 2029	0%	2029-02-21	EUR 750m

XS2341045602Swedbank▾

XS2340068944Swedbank▾

XS3192981853DBDanske Bank▾

XS3273008816DBDanske Bank▾

XS3268962845BBVA▾

XS3008569777NONordea▾