RaiffeisenBkInt 3 5% 27 08 2031

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
XS2947089012	Banco Sabadell	BANCO DE SABADELL, S.A. Issue of EUR 500,000,000 3.500 per cent. Senior Non Preferred Fixed Reset Notes due 27 May 2031	3.5%	2031-05-27	EUR 500m
XS2908735686	Banco Santander	BANCO SANTANDER, S.A. Issue of EUR 1,000,000,000 3.500 per cent. Fixed Rate Senior Non-Preferred Instruments due October 2032	3.5%	2032-10-02	EUR 1,000m
XS3078534008	DBDanske Bank	DANSKE BANK A/S Issue of EUR 500,000,000 Non-Preferred Senior Fixed Rate Resettable Green Bonds due 2033	3.5%	2033-05-26	EUR 500m
XS3429140398	BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Issue of EUR 1,250,000,000 3.375 per cent. Green Senior Non-Preferred Notes due June 2031	3.375%	2031-06-30	EUR 1,250m
XS3176781691	Banco Sabadell	BANCO DE SABADELL, S.A. Issue of EUR 500,000,000 3.375 per cent. Senior Non Preferred Fixed Reset Notes due 10 March 2032	3.375%	2032-03-10	EUR 500m
XS3388353024	DNB	DNB BANK ASA Issue of €750,000,000 6-year non-call 5-year Fixed-to-Floating Rate Green Senior Non-Preferred Notes due May 2032	3.625%	2032-05-28	EUR 750m

XS2947089012Banco Sabadell▾

XS2908735686Banco Santander▾

XS3078534008DBDanske Bank▾

XS3429140398BBVA▾

XS3176781691Banco Sabadell▾

XS3388353024DNB▾