| ISIN | Typology | Amount Euro/mln | Issue and coupon date | Maturity date | Callable date | Coupon recurrence | Rate | Tier | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Rate | target r ate | spread | ||||||||
| XS2249600771 | subordinated (Q) | 500 | 10/27/2020 | perpetual | 10/27/2030 | half-yearly | fixed | 6,38% | - | T1 |
| XS1784311703 | subordinated (Q) | 500 | 03/01/2018 | 03/01/2028 | yearly | fixed | 3,88% | T2 | ||
| IT0005596207 | subordinated (Q) | 750 | 05/23/2024 | 05/23/2034 | - | yearly | fixed | 4,90% | - | T2 |
(Q) = Listed on the Luxembourg Stock Exchange