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Senior, unsecured debt issues

Currency Issued amount ISIN Maturity/First call Terms
EUR 200 000 000 XS2263659158 October 27, 2024 (pdf)
EUR 250 000 000 XS1884813293 April 3, 2023 (pdf)
EUR 250 000 000 XS1692378323 October 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 February 26, 2025 (pdf)
EUR 30 000 000 XS1538294890 June 21, 2023 (pdf)
EUR 40 000 000 XS1833088237 September 1, 2023 (pdf)