Security/ Debt nameHybrid bondHybrid bond
TypeSubordinated Fixed to Reset Green Capital SecuritiesSubordinated Fixed to Reset Green Capital Securities
Issued amountEUR 350mEUR 350m
Outstanding amountEUR 291.9mEUR 321.0m
Issue date22  Nov 20194 June 2021
MaturityPerpetualPerpetual
First call date22 Nov 202410 Sep 2026
First reset date22 Feb 202510 Sep 2026
Interest4.496%  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.
3.95% p.a. re-offer yield
ListingIrish Stock ExchangeIrish Stock Exchange
Issuing banksCitigroup
Danske Bank
Swedbank
UBS
Citigroup
Danske Bank   
Deutsche Bank
Goldman Sachs
Nordea
Swedbank