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