SoGenerale 13 25% 28 11 2030

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
DE000BLB9VX0	BayernLB	BAY.LDSBK.MTI 24/29	9%	2029-01-25	EUR 100m
XS2106849727	Banca MPS	BMPS 8.0 22/01/30	8%	2030-01-22	EUR 400m
XS2679904768	Banco de Crédito Social Cooperativo	BANCO DE CRÉDITO SOCIAL COOPERATIVO, S.A. Issue of EUR 650,000,000 Fixed Reset Green Ordinary Senior Notes due September 2029	7.5%	2029-09-14	EUR 650m
XS2579816146	Eurobank	Eurobank S.A. EO-FLR Prefferr. MTN 23(28/29)	7%	2029-01-26	EUR 500m
XS2638184239	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY Issue of EUR 142,000 Securities due July 2029	6.5%	2029-07-16	EUR 142,000
XS0113734379	LBBW	LBBadenWurt 6 44% 30 06 2030	6.44%	2030-06-30	EUR 95m

DE000BLB9VX0BayernLB▾

XS2106849727Banca MPS▾

XS2679904768Banco de Crédito Social Cooperativo▾

XS2579816146Eurobank▾

XS2638184239Barclays Bank Ireland▾

XS0113734379LBBW▾