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Debt transactions

Senior, unsecured debt issues

Currency Issued amount ISIN Maturity/First call Terms
EUR 250 000 000 XS1884813293 April 3, 2023 (pdf)
EUR 250 000 000 XS1692378323 Oct. 4, 2021 (pdf)

Tier 2 capital

Currency Issued amount ISIN Maturity/First call Terms
EUR 80 000 000 XS1617700197 May 19, 2022 (pdf)

Additional Tier 1 capital

Currency Issued amount ISIN Maturity/First call Terms
EUR 40 000 000 XS2121223353 26 February 2025 (pdf)
EUR 30 000 000 XS1538294890 June 21, 2023 (pdf)
EUR 40 000 000 XS1833088237 September 1, 2023 (pdf)

 

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