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Bonds

ISIN CODE ISSUE DATE MATURITY BOND TYPE NOMINAL VALUE
(€m)
COUPON RATING MOODY'S RATING DBRS 
XS2404266848 19-gen-22 Perpetual NC 2027* Additional Tier1 150 5,875% B3 (1) N/A
IT0005591851 12-apr-24  20-mar-29 5NC4** Social Senior Preferred Unsecured  300 4,75%   Ba3 (2) N/A
IT0005619140 29-ott-24 30-mar-28 3.5NC2.5*** Social Senior Preferred Unsecured 300 4,875%  Ba3 (3) BBH stable 
TOTAL AMOUNT (As of November 2024) 750    

* First  Call Option any day between 19th January 2027 - 19th July 2027

**Call Option 20th March 2028

***Call Option 30th March 2027

(1) B2 as of  January 19, 2022 (Issue date)

(2) Ba2 as of April 12, 2024 (Issue Date)

(3) Ba2 as of October 29, 2024 (Issue Date)

BFF Social Senior Unsecured 3.5NC2.5 -IT0005619140– Admission Notice (Euronext Dublin)
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Social Senior Unsecured 3.5NC2.5 - IT0005619140 – Final Terms
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BFF Social Senior Unsecured 5NC4 - IT0005591851 – Admission Notice (Euronext Dublin)
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BFF Social Senior Unsecured 5NC4 - IT0005591851 – Final Terms
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€150,000,000 5.875% Additional Tier 1 Notes
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€150,000,000 5.875% Additional Tier 1 Notes – GEM Approval Letter
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BFF Unsecured Senior Preferred Bond 2019 – XS2068241400 – Admission Notice (Euronext Dublin)
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BFF Unsecured Senior Preferred Bond 2019 – XS2068241400 – Final Terms
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BFF Senior Bond 2017 - XS1639097747 - Admission Notice (ISE)
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BFF Senior Bond 2017 - XS1639097747 – Prospectus
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BFF Bond Tier2 2017 - XS1572408380 - Admission Notice (ISE)
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BFF Bond Tier2 2017 - XS1572408380 - Prospectus
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Bond 2016 - XS1435298275 - Admission Notice (ISE)
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Bond 2016 - XS1435298275 - Prospectus
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Notice quarterly coupon rate - 4th March 2020
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Notice quarterly coupon rate - 3rd December 2019
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Notice quarterly coupon rate - 3rd September 2019
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Notice quarterly coupon rate - 3rd June 2019
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Notice quarterly coupon rate - 1st March 2019
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Notice quarterly coupon rate - 3rd December 2018
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Notice quarterly coupon rate - 4th September 2018
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Notice quarterly coupon rate - 5th June 2018
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BFF Senior Bond 2017 - XS1731881964 – Admission Notice (ISE)
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BFF Senior Bond 2017 - XS1731881964 – Prospectus
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Bond 2014 - XS1075173085 - Admission Notice (ISE)
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Bond 2014 - XS1075173085 - Prospectus
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