DeutscheBank FRN 20 12 2029

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

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
US23636ABH32	DBDanske Bank	DANSKE BANK A/S Issue of U.S.$ 1,250,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2030 Rule 144 A	5.705%	2030-03-01	USD 1,250m
USW94239AF24	Swedbank	SWEDBANK AB (PUBL) Issue of U.S.$750,000,000 5.083 per cent. Senior Non-Preferred Notes due 21 May 2030	5.083%	2030-05-21	USD 750m
XS3168169913	DNB	DNB BANK ASA Issue of U.S.$ 40,000,000 6-year non-call 5-year Fixed-to-Floating Rate Green Senior Non-Preferred Notes due August 2030	4.4%	2030-08-27	USD 40m
US23636BBM00	DBDanske Bank	DANSKE BANK A/S Issue of U.S.$ 850,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2029	4.662%	2029-03-27	USD 850m
XS2783622561	Swedbank	SWEDBANK AB (PUBL) Issue of U.S.$750,000,000 5.407 per cent. Senior Non-Preferred Notes due 14 March 2029	5.407%	2029-03-14	USD 750m
US83368RBR21	Société Générale	SOCGEN SNP 6.446 100129NC28 144A USD	6.446%	2029-01-10	USD 0

US23636ABH32DBDanske Bank▾

USW94239AF24Swedbank▾

XS3168169913DNB▾

US23636BBM00DBDanske Bank▾

XS2783622561Swedbank▾

US83368RBR21Société Générale▾