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)
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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