INVESTORS

Bonds

Bonds

ISIN CODE ISSUANCE DATE MATURITY BOND TYPE NOMINAL VALUE
(€m)
COUPON RATING MOODY'S
Bonds rated and listed
XS2068241400 23 Oct 2019 23 May 2023 3.5Y Senior Preferred Unsecured 38,6 1.75% Ba1
XS2404266848 19 Jan 2022 Perpetual NC 2027* Additional Tier1 150,0 5.875% B2
TOTAL AMOUNT AS OF 30th JUNE 2022 188,6  

* First Call Option 19th January 2027 - 19th July 2027