Debt Issuances

See information on subordinated debt, and consult the subordinated notes Prospectus.

Subordinated Tier 2 notes

ISIN: FR001400CSY7
€300,000,000 6.000% Tier 2 notes due 22 September 2032

 

Original amount issued: € 300 M

Each category in the first column groups several agencies
Issue dateMaturityFloating / Fixed rateCouponIssue rating
22 September 2022 22 September 2032 Fixed rate 6.000% fixed coupon annually Baa2 (Moody's) & BBB+ (Fitch)

Subordinated Tier 2 notes

ISIN: FR001400M8W6
€300,000,000 5.750% Tier 2 notes due 28 November 2033.

 

Original amount issued: € 300 M

Each category in the first column groups several agencies
Issue dateMaturityFloating / Fixed rateCouponIssue rating
28 November 2023 28 November 2033 Fixed rate 5.750% fixed coupon annually Baa1 (Moody's) & BBB+ (Fitch)

Subordinated notes prospectus to download

Subordinated tier 2 notes prospectus

Subordinated Tier 2 Notes Prospectus under visa No. 22-385 dated 20 September 2022.

Subordinated tier 2 notes prospectus

Subordinated Tier 2 Notes Prospectus under visa No. 23-488 dated 24 November 2023