DeutscheBank 4 83% 27 02 2034

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
XS2652072864	CaixaBank	CAIXABANK, S.A. Issue of EUR 500,000,000 Fixed to Floating Rate Senior Non-Preferred Notes due July 2034	5.125%	2034-07-19	EUR 500m
XS2554514054	Swedbank	SWEDBANK AB (PUBL) Issue of EUR 50,000,000 4.535 per cent senior non-preferred notes due 10 November 2032	4.535%	2032-11-10	EUR 50m
XS2557084733	ABN AMRO	ABN AMRO Bank N.V. EO-Non-Preferred MTN 2022(34)	4.5%	2034-11-21	EUR 1,000m
XS2532887283	Banque Internationale à Luxembourg	BIL 4 35% 20 09 2032	4.35%	2032-09-20	EUR 10m
XS2560673829	Banco Sabadell	BANCO DE SABADELL, S.A. Issue of EUR 75,000,000 5.50 per cent. Senior Non Preferred Fixed Reset Notes due 23 November 2032	5.5%	2032-11-23	EUR 75m
XS2806471525	Banco Santander	BANCO SANTANDER, S.A. Issue of EUR 750,000,000 4.125 per cent. Fixed Rate Senior Non-Preferred Instruments due 22 April 2034	4.125%	2034-04-22	EUR 750m

XS2652072864CaixaBank▾

XS2554514054Swedbank▾

XS2557084733ABN AMRO▾

XS2532887283Banque Internationale à Luxembourg▾

XS2560673829Banco Sabadell▾

XS2806471525Banco Santander▾