INVESTORS

Bonds

Bonds

ISIN CODE ISSUANCE DATE MATURITY BOND TYPE NOMINAL VALUE
(€m)
COUPON RATING MOODY'S
Bond unrated  and  listed
XS1639097747 29 Jun 2017 29 Jun 2022 5Y Senior preferred unsecured 42.3 2.00% N.A.
Bonds rated and listed
XS2068241400 23 Oct 2019 23 May 2023 3.5Y Senior Preferred Unsecured 38.5 1.75% Ba1
XS2404266848 19 Jan 2022 Perpetual NC 2027* Additional Tier 1 150.0 5.875% B2
TOTAL OUTSTANDING BONDS AS OF 13th JUNE 2022 230.8  

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