Outstanding debts
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Senior Unsecured Debt
ISIN Typology (Tier) Amount
(€m)Issue Date Maturity Date First Call Date Coupon Recurrence Coupon XS1725580622 senior unsecured (L) 500 29/11/2017 29/11/2027 29/08/2027 yearly 3.500% XS2237434803 senior unsecured - green (L) 1,000 23/09/2020 23/09/2030 23/06/2030 yearly 3.250% (L) = Listed on the Luxembourg Stock Exchange
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Subordinated Debt
ISIN Typology (Tier) Amount
(€m)Issue Date Maturity Date First Call Date Coupon Recurrence Coupon XS1784311703 subordinated (T2) (L) 500 01/03/2018 01/03/2028 yearly 3.875% XS2249600771 subordinated (RT1) (L) 500 27/10/2020 perpetual 27/04/2030 semi-annually 6.375% IT0005596207 subordinated (T2) (L) 750 23/05/2024 23/05/2034 yearly 4.900% IT0005689168 subordinated (RT1) (L) 1,000 21/01/2026 perpetual 21/07/2035 semi-annually 6.000% (L) = Listed on the Luxembourg Stock Exchange
To find out about the ex UnipolSai Operations on capital and loans, consult the ex UnipolSai Archive.