Skip BreadcrumbHome / Investors / Maturity Profile

 

Maturity Profile

 

Million euros

  9M 2020 2021 2022 2023 2024 >2025 TOTAL
Subordinated debt 103 213 - - 1,101 1,417
MTN 41 167 36 228 408 - 879
Retail Bonds 138 123 9 2 - 272
Certificates - - - - 543 543
Covered Bonds - - 996 - 996
Securitizations - - - - 180 180
Loan Agreements 125 135 209 346 540 374 1,729
TOTAL 407 638 1,251 576 948 2,198 6,017