Security / Debt name | Type | Issued amount | Outstanding amount | Issue date | Maturity | Interest | Listing | Issuing banks | Prospectus |
Eurobond | Senior unsecured bond | EUR 350m | EUR 349.6m | 8 Sept 2016 | 8 Sept 2026 | 1.25% p.a. coupon (fixed) | Irish Stock Exchange | Barclays Bank Plc, Danske Bank A/S, Deutsche Bank AG, London Branch, Nordea Bank Danmark A/S | |
Eurobond (issued under the EMTN programme) | Senior unsecured bond | EUR 300m | EUR 242.5m | 3 Sept 2018 | 15 Jan 2027 | 2.375% p.a. coupon (fixed) | Irish Stock Exchange | Deutsche Bank AG, London Branch Nordea Bank, OP Bank, Citibank | Prospectus for the EMTN programme can be found from here. |
Green Eurobond (issued under the EMTN programme) | Senior unsecured bond | EUR 350m | EUR 344.5m | 12 Mar 2021 | 12 Mar 2028 | 1.625% p.a. coupon (fixed) | Irish Stock Exchange | Danske Bank Deutsche Bank Nordea OP Corporate Bank SEB (passive) Swedbank (passive) | Prospectus for the EMTN programme can be found from here. |
Green Eurobond (issued under the EMTN programme) | Senior unsecured bond | EUR 300m | EUR 300m | 8 Mar 2024 | 8 Mar 2029 | 6.5% p.a. coupon (fixed) | Irish Stock Exchange | Danske Bank Deutsche Bank Nordea OP Corporate Bank SEB Swedbank | Prospectus for the EMTN programme can be found from here. |
Green Eurobond (issued under the EMTN programme) | Senior unsecured bond | EUR 350m | EUR 350m | 11 Dec 2024 | 11 Mar 2030 | 5.0% p.a. coupon (fixed) | Irish Stock Exchange | Danske Bank Deutsche Bank Nordea OP Corporate Bank SEB Swedbank | Prospectus for the EMTN programme can be found from here. |