Debt transactions

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)

Tier 2 capital

Currency Issued amount ISIN Maturity/First call Terms
EUR 80 000 000 XS2477741735 May 4, 2027 (pdf)

Additional Tier 1 capital

Currency Issued amount ISIN Maturity/First call Terms
EUR 40 000 000 XS2121223353 26 February 2025 (pdf)
EUR 30 000 000 XS1538294890 June 21, 2023 (pdf)
EUR 40 000 000 XS1833088237 September 1, 2023 (pdf)