Security/ Debt name |
Hybrid bond |
Hybrid bond |
Type |
Subordinated Fixed to Reset Green Capital Securities |
Subordinated Fixed to Reset Green Capital Securities |
Issued amount |
EUR 350m |
EUR 350m |
Outstanding amount |
EUR 327.6m |
EUR 328.9m |
Issue date |
22 Nov 2019 |
4 June 2021 |
Maturity |
Perpetual |
Perpetual |
First call date | 22 Nov 2024 | 10 Sep 2026 |
First reset date |
22 Feb 2025 |
10 Sep 2026 |
Interest |
4.496% p.a. coupon until the first reset date and thereafter, the interest rate will reset on each fifth anniversary. |
3.625% p.a. coupon until the first reset date and thereafter, the interest rate will reset on each fifth anniversary. |
Listing |
Irish Stock Exchange |
Irish Stock Exchange |
Issuing banks |
Citigroup |
Citigroup |