Hybrid bond issues

Security / Debt name Type Issued amount Outstanding
amount
Issue
date
Maturity First reset date Interest Listing Issuing banks
Hybrid bond Subordinated Fixed to Reset Green Capital Securities EUR 350m EUR 350m 22  Nov 2019 Perpetual 22 Feb 2025 4.496%  p.a. coupon until the first reset date and thereafter, the interest rate will reset on each fifth anniversary. Irish Stock Exchange Citigroup
Danske Bank
Swedbank
UBS
Hybrid bond Subordinated Fixed to Reset Green Capital Securities EUR 350m EUR 350m 4 June 2021 Perpetual 10 Sep 2026 3.625%  p.a. coupon until the first reset date and thereafter, the interest rate will reset on each fifth anniversary.
3.95% p.a. re-offer yield
Irish Stock Exchange Citigroup
Danske Bank   
Deutsche Bank
Goldman Sachs
Nordea
Swedbank