Perpetual Notes
3.75% Perpetual Notes
As of February 2021 the perpetual note was fully redeemed.
6.332% Perpetual Notes
As of February 2026 the perpetual note was fully redeemed.
5.901% Perpetual Notes
As of February 2026 the perpetual note was fully redeemed.
1.5% Perpetual Notes
| Placement | Euronext Dublin |
| Corporate Credit Rating |
BBB, iIAA (S&P), Baa1 (Moody's) |
| Note Rating |
BB+, iIA+ (S&P), Baa3 (Moody's) |
| Market segment | Main Securities Market |
| Issue Volume | 700,000,000 Euro |
|
Outstanding Amount |
602,700,000 Euro |
| Maturity Date | Perpetual |
| Next Reset Date | 09/06/2026 |
| Coupon Rate | 1.5% |
|
Reset Margin (if not called by next reset date) |
2.184%+5Y Mid-Swap |
| First listing | Q4 2020 |
| ISIN | XS2271225281 |
6.125% Perpetual Notes
As of February 2026 the perpetual note was fully redeemed.
4.75% Perpetual Notes
|
Placement |
Luxembourg Stock Exchange |
|
Corporate Credit Rating |
BBB, iIAA (S&P), Baa1 (Moody's) |
|
Note Rating |
BB+, iIA+ (S&P) |
|
Market segment |
Euro MTF Market |
|
Issue Volume |
600,000,000 Euro |
|
Maturity Date |
Perpetual |
|
First Reset Date |
09/04/2031 |
|
Coupon Rate |
4.75% |
|
Reset Margin |
2.719% + 5Y Mid-Swap |
|
First Listing |
Q4 2025 |
|
ISIN |
XS3246991981 |