BIL 4.035% SNP due 24/10/2031

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

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2927515598	NONordea	NORDEA BANK ABP EUR 750,000,000 3.000 per cent. Green Senior Non-Preferred Notes due 28 October 2031	3%	2031-10-28	EUR 750m
XS2705604234	Banco Santander	BANCO SANTANDER, S.A. Issue of EUR 2,000,000,000 4.875 per cent. Fixed Rate Senior Non-Preferred Instruments due October 2031	4.875%	2031-10-18	EUR 2,000m
XS2404651163	Banco Santander	BANCO SANTANDER, S.A. Issue of EUR 1,000,000,000 1.00 per cent. Fixed Rate Senior Non-Preferred Instruments due November 2031	1%	2031-11-04	EUR 1,000m
XS2932080851	SEB	SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) EUR 750,000,000 3.125 per cent. Fixed Rate Green Senior Non-Preferred Notes due 5 November 2031	3.125%	2031-11-05	EUR 750m
AT0000A2J645	Erste Group	ERST 1.625 09/08/31 '26 FRN	1.625%	2031-09-08	EUR 500m
XS3166786619	Raiffeisen Bank International	RaiffeisenBkInt 3 5% 27 08 2031	3.5%	2031-08-27	EUR 500m

XS2927515598NONordea▾

XS2705604234Banco Santander▾

XS2404651163Banco Santander▾

XS2932080851SEB▾

AT0000A2J645Erste Group▾

XS3166786619Raiffeisen Bank International▾