Obbligazioni
CODICE ISIN |
DATA EMISSIONE |
SCADENZA |
TIPO DI BOND |
VALORE NOMINALE
(€m) |
CEDOLA |
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 |
AMMONTARE TOTALE DELLE OBBLIGAZIONI (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)
Scarica il PDFSocial Senior Unsecured 3.5NC2.5 - IT0005619140 – Final Terms
Scarica il PDFBFF Social Senior Unsecured 5NC4 - IT0005591851 – Admission Notice (Euronext Dublin)
Scarica il PDFBFF Social Senior Unsecured 5NC4 - IT0005591851 – Final Terms
Scarica il PDF€150,000,000 5.875% Additional Tier 1 Notes – GEM Approval Letter
Scarica il PDFBFF Unsecured Senior Preferred Bond 2019 – XS2068241400 – Admission Notice (Euronext Dublin)
Scarica il PDFBFF Unsecured Senior Preferred Bond 2019 – XS2068241400 – Final Terms
Scarica il PDFBFF Senior Bond 2017 - XS1639097747 - Admission Notice (ISE)
Scarica il PDFBFF Bond Tier2 2017 - XS1572408380 - Admission Notice (ISE)
Scarica il PDFBFF Senior Bond 2017 - XS1731881964 – Admission Notice (ISE)
Scarica il PDF {"sitecore":{"context":{"pageEditing":false,"site":{"name":"investorrelations"},"pageState":"normal","language":"it","itemPath":"/obbligazioni","contextExtensions":{"backgroundColor":"#EDECEB","dictionaryDomain":"{B908F7BE-2C92-4B0A-AE88-73873FB6874B}","sitecoreApiHost":"https://investor.bff.com/","rootItemId":"{457CB805-8ACD-4616-8CFF-A57D6738FBA9}","allNoto":null,"countrySpecific":null}},"route":{"name":"Bonds","displayName":"obbligazioni","fields":{"Content":{"value":""},"Title":{"value":"Obbligazioni"},"NavigationClass":null,"NavigationFilter":[],"NavigationTitle":{"value":""},"Page Design":null,"OpenGraph Title":{"value":""},"OpenGraph Description":{"value":""},"OpenGraph Image":{"value":{}},"Custom Metadata":{"value":""},"Meta Description":{"value":""},"Meta Title":{"value":"Obbligazioni"}},"databaseName":"master","deviceId":"fe5d7fdf-89c0-4d99-9aa3-b5fbd009c9f3","itemId":"405d5cfa-b143-40d4-9abe-f15fbe2a9b7d","itemLanguage":"it","itemVersion":1,"layoutId":"599539d5-d4c5-4f42-a032-c5cf8d864e61","templateId":"4c6bf71c-3bef-44af-ba05-e5d702a0adc3","templateName":"Page","placeholders":{"jss-bffwebsites-main":[{"uid":"ec874138-d101-4228-9b39-7bb5ef8fedd0","componentName":"bannerEasy","dataSource":"{71B7D441-8EDE-4AFD-ACDC-C48F717DAAD9}","fields":{"bgBannerColor":{"value":"#2e7891"},"imageBanner":{"value":{}},"title":{"value":"Obbligazioni"},"titleBannerColor":{"value":""},"videoBanner":{"value":{"src":"https://edge.sitecorecloud.io/bffbanking-yt799fde/media/Project/BFFWebsites/investorrelations/video/INVEST_04_DEBT_MASTER_DESKTOP_v01_low.mp4","name":"INVEST_04_DEBT_MASTER_DESKTOP_v01_low","displayName":"INVEST_04_DEBT_MASTER_DESKTOP_v01_low","title":"","keywords":"","description":"","extension":"mp4","mimeType":"video/mp4","size":"2161170"}},"mobileImageBanner":{"value":{}}}},{"uid":"c04afb68-5dd2-44c7-953a-f0a59acead09","componentName":"ContentBlock","dataSource":"/sitecore/content/BFFWebsites/investorrelations/Home/Bonds/Data/Bonds","fields":{"content":{"value":"<div class=\"large-table-container\">\n<table class=\"large-table\" style=\"text-align:center; font-size: 11px;\">\n <thead>\n <tr>\n <th style=\"text-align: center;\"><span>CODICE ISIN </span></th>\n <th style=\"text-align: center;\"><span>DATA EMISSIONE </span></th>\n <th colspan=\"2\" style=\"text-align: center;\"><span>SCADENZA</span></th>\n <th style=\"text-align: center;\"><span>TIPO DI BOND </span></th>\n <th style=\"text-align: center;\">VALORE NOMINALE<br />\n (€m)</th>\n <th style=\"text-align: center;\"><span>CEDOLA</span></th>\n <th style=\"text-align: center;\">RATING MOODY'S</th>\n <th style=\"text-align: center;\">RATING DBRS </th>\n </tr>\n </thead>\n <tbody>\n <tr>\n <td><span>XS2404266848</span></td>\n <td><span>19-gen-22</span></td>\n <td colspan=\"2\" rowspan=\"1\"><span>Perpetual NC 2027*</span></td>\n <td><span>Additional Tier1</span></td>\n <td>150</td>\n <td><span>5,875%</span></td>\n <td>B3 <span>(1)</span></td>\n <td><span>N/A</span></td>\n </tr>\n <tr>\n <td><span>IT0005591851</span></td>\n <td><span>12-apr-24</span></td>\n <td> 20-mar-29</td>\n <td><span>5NC4**</span></td>\n <td><span>Social Senior Preferred Unsecured</span> </td>\n <td>300</td>\n <td><span>4,75%</span> </td>\n <td> <span>Ba3 (2)</span></td>\n <td>N/A</td>\n </tr>\n <tr>\n <td><span>IT0005619140</span></td>\n <td>29-ott-24</td>\n <td><span>30-mar-28</span></td>\n <td><span>3.5NC2.5***</span></td>\n <td><span>Social Senior Preferred Unsecured</span></td>\n <td>300</td>\n <td><span>4,875%</span></td>\n <td> <span>Ba3 (3)</span></td>\n <td><span>BBH stable</span> </td>\n </tr>\n <tr>\n <td colspan=\"5\" style=\"text-align: left;\"><strong><span>AMMONTARE TOTALE DELLE OBBLIGAZIONI (As of November 2024)</span></strong></td>\n <td><strong>750</strong></td>\n <td> </td>\n <td> </td>\n </tr>\n </tbody>\n</table>\n</div>\n<p style=\"text-align: left; font-size:10px; margin-top: 5px;\"><span>* First Call Option any day between 19th January 2027 - 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