Debt investors
Find all information about bond issues here.
Instrument | Issue Date / Volume | Coupon | First Call Date | Maturity Date |
EUR 500 mil 6.000% Subordinated Fixed to Floating Rate Notes; ISIN XS1117293107 | Jul 2015 / EUR 326 mil | 6.000% | 27.07.2026 | 27.07.2046 |
EUR 200 mil 3.250% Subordinated Fixed to Floating Rate Notes; ISIN XS2199567970; Green Bond | Jul 2020 / EUR 200 mil | 3.250% | 09.07.2025 - 09.10.2025 | 09.10.2035 |
EUR 600 mil 1.375% Senior Unsecured Notes; ISIN XS2199604096 | Jul 2020 / EUR 600 mil | 1.375% | 09.04.2030 - 09.07.2030 | 09.07.2030 |
EUR 375 mil 2.375% Subordinated Fixed to Floating Rate Notes; ISIN XS2418392143; Green Bond | Dec 2021 / EUR 375 mil | 2.375% | 09.06.2031 - 09.12.2031 | 09.12.2041 |
Bond-issue 2021
Bond-issue 2020
Subordinated Notes 6% 27-07-2046