Bonds
ISIN CODE |
ISSUANCE 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% |
B2 |
N/A |
IT0005591851 |
12-apr-24 |
20-mar-29 |
5NC4** |
Social Senior Preferred Unsecured |
300 |
4,75% |
Ba2 |
N/A |
IT0005619140 |
29-ott-24 |
30-mar-28 |
3.5NC2.5*** |
Social Senior Preferred Unsecured |
300 |
4,875% |
Ba2 |
BBH stable |
TOTAL AMOUNT |
750 |
|
|
* First Call Option 19th January 2027 - 19th July 2027
**Call Option 20th March 2028
***Call Option 30th March 2027
BFF Social Senior Unsecured 3.5NC2.5 -IT0005619140– Admission Notice (Euronext Dublin)
Download PDFSocial Senior Unsecured 3.5NC2.5 - IT0005619140 – Final Terms
Download PDFBFF Social Senior Unsecured 5NC4 - IT0005591851 – Admission Notice (Euronext Dublin)
Download PDFBFF Social Senior Unsecured 5NC4 - IT0005591851 – Final Terms
Download PDF€150,000,000 5.875% Additional Tier 1 Notes – GEM Approval Letter
Download PDFBFF Unsecured Senior Preferred Bond 2019 – XS2068241400 – Admission Notice (Euronext Dublin)
Download PDFBFF Unsecured Senior Preferred Bond 2019 – XS2068241400 – Final Terms
Download PDFBFF Senior Bond 2017 - XS1639097747 - Admission Notice (ISE)
Download PDFBFF Senior Bond 2017 - XS1639097747 – Prospectus
Download PDFBFF Bond Tier2 2017 - XS1572408380 - Admission Notice (ISE)
Download PDFBond 2016 - XS1435298275 - Admission Notice (ISE)
Download PDFNotice quarterly coupon rate - 3rd December 2019
Download PDFNotice quarterly coupon rate - 3rd September 2019
Download PDFNotice quarterly coupon rate - 3rd December 2018
Download PDFNotice quarterly coupon rate - 4th September 2018
Download PDFBFF Senior Bond 2017 - XS1731881964 – Admission Notice (ISE)
Download PDFBFF Senior Bond 2017 - XS1731881964 – Prospectus
Download PDFBond 2014 - XS1075173085 - Admission Notice (ISE)
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