RBI AG Callable Fixed to Floating Rate Non-Preferred Senior Eligible Notes 2023-2028/Series 280

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
XS3015119814	CaixaBank	CAIXABANK, S.A. Issue of EUR 150,000,000 Fixed to Floating Rate Senior Non-Preferred Notes due September 2028	3%	2028-09-03	EUR 150m
XS2403444677	NONordea	NORDEA BANK ABP Issue of EUR 1,000,000,000 0.500 per cent. Senior Non-Preferred Notes due November 2028	0.5%	2028-11-02	EUR 1,000m
XS2386287689	Mediobanca	MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 500,000,000 Senior Non-Preferred Unsecured Notes due 2 November 2028	0.75%	2028-11-02	EUR 500m
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
XS2715918020	DBDanske Bank	DANSKE BANK A/S Issue of EUR 500,000,000 Non-Preferred Senior Fixed-to-Fixed Rate Resettable Green Bonds due 2028	Not disclosed	2028-11-09	EUR 500m
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

XS3015119814CaixaBank▾

XS2403444677NONordea▾

XS2386287689Mediobanca▾

XS2713671043SEB▾

XS2715918020DBDanske Bank▾

XS2652069480DNB▾