Bonds - Investors - BFF Banking Group
Bonds
| ISIN CODE | ISSUANCE DATE | MATURITY | BOND TYPE | NOMINAL VALUE (€m) | COUPON | RATING MOODY'S | |
|---|---|---|---|---|---|---|---|
| Bonds rated and listed | |||||||
| XS2404266848 | 19 Jan 2022 | Perpetual NC 2027* | Additional Tier1 | 150,0 | 5.875% | B2 | |
| TOTAL AMOUNT | 150,0 | ||||||
* First Call Option 19th January 2027 - 19th July 2027
€150,000,000 5.875% Additional Tier 1 Notes
€300,000,000 1.750 per cent. Senior Preferred Notes due 23 May 2023
€200,000,000 2.00 per cent. Notes due 2022
€100,000,000 Fixed Rate Reset Callable Subordinated Tier 2 Notes due 2027
€150,000,000 1.25 per cent. Notes due 2021
€200,000,000 Floating Rate Notes due 2020
€300,000,000 2.75 per cent. Notes due 2017