NedWaterBank 2 5% 13 09 2027

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

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB9YV8	BayernLB	BLB Festzins 27	2.5%	2027-09-03	EUR 50m
DE000LB2BXG6	LBBW	LBBW Festzins 27	2.5%	2027-09-23	EUR 24m
DE000LB5C612	LBBW	LBBW Festzins 27	2.5%	2027-10-01	EUR 300m
DE000DB9VVB4	Deutsche Bank	DB Festzins 27	2.5%	2027-08-23	EUR 500m
AT0000A30665	Erste Group	Erste Group Bank AG EO-Preferred Med.-T.Nts 22(27)	2.5%	2027-10-12	EUR 100m
AT0000A2YXT8	Erste Group	2,50% ERSTE Fixzins-Anleihe 2022-2027/DIP Serie 1739	2.5%	2027-08-12	EUR 35m

DE000BLB9YV8BayernLB▾

DE000LB2BXG6LBBW▾

DE000LB5C612LBBW▾

DE000DB9VVB4Deutsche Bank▾

AT0000A30665Erste Group▾

AT0000A2YXT8Erste Group▾