Perpetual Notes
Disclaimer
The information set forth on the following webpage does not constitute an offer of securities for sale and serves only for informational purposes. The information is provided without warranty of any kind.
As of February 2021 the perpetual note was fully redeemed.
| Placement | Euronext Dublin |
| Corporate Credit Rating | BBB+, iIAA+ (S&P), Baa1 (Moody's) |
| Note Rating | BBB-, iIAA- (S&P), Baa3 (Moody's) |
| Stock marekt segment | Main Securities Market |
| Issue Volume | 200,000,000 Euro |
| Maturity Date | Perpetual |
| First Call Date | 22/01/2023 |
| Coupon Rate | 2.75% |
| Reset Margin (if not called at first call date) | 3.637%+5Y Mid-Swap |
| First listing | Q3 2016 |
| ISIN | XS1491364953 |
| WKN | A186BF |
| Placement | Euronext Dublin |
| Corporate Credit Rating | BBB+, iIAA+ (S&P), Baa1 (Moody's) |
| Note Rating | BBB-, iIAA- (S&P), Baa3 (Moody's) |
| Stock market segment | Main Securities Market |
| Issue Volume | 350,000,000 Euro |
| Maturity Date | Perpetual |
| First Call Date | 24/10/2023 |
| Coupon Rate | 2.5% |
| Reset Margin (if not called at first call date) | 2.432%+5Y Mid-Swap |
| First listing | Q2 2018 |
| ISIN | XS1811181566 |
| Placement | Euronext Dublin |
| Corporate Credit Rating | BBB+, iIAA+ (S&P), Baa1 (Moody's) |
| Note Rating | BBB-, iIAA- (S&P), Baa3 (Moody's) |
| Stock market segment | Main Securities Market |
| Issue Volume | 700,000,000 Euro |
| Maturity Date | Perpetual |
| First Call Date | 09/06/2026 |
| Coupon Rate | 1.5% |
| Reset Margin (if not called at first call date) | 2.184%+5Y Mid-Swap |
| First listing | Q4 2020 |
| ISIN | XS2271225281 |
