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Maturity Profile

EUR million

Instrument 2027 2028 2029 2030 >2030 Total
Subordinated debt 250 0 193 0 1,931 2,374
MTN 500 500 999 0 998 2,997
Retail Bonds 70 0 116 419 216 821
Certificates 0 0 0 0 1,813 1,813
Covered Bonds 0 0 0 0 0 0
Securitizations 0 0 0 0 85 85
AT1 0 0 0 0 400 400
TOTAL 820 500 1,309 419 5,444 8,490
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