Senior Preferred Notes
The following table provides an overview of outstanding Senior Preferred Notes and provides access to final terms for each instrument. The offering documents are available in Programme Documentation and credit ratings are available in Credit Ratings.
Outstanding Senior Preferred Notes
| ISIN | Size | Coupon | Issued | Maturity | Final terms |
|---|---|---|---|---|---|
XS0209792166 |
EUR 30 m |
FRN |
6 Jan 2005 |
6 Jan 2035 |
Final terms XS0209792166 |
XS0162373962 |
EUR 11 m |
FRN |
31 Jan 2003 |
7 Feb 2028 |
Final terms XS0162373962 |
XS0162469133 |
EUR 10 m |
FRN |
31 Jan 2003 |
12 Feb 2028 |
Final terms XS0162469133 |
XS0278497762 |
SKK 750 m |
4.92% |
18 Dec 2006 |
18 Dec 2026 |
Final terms XS0278497762 |
XS0333688447 |
EUR 10 m |
5.215% |
23 Nov 2007 |
3 Dec 2027 |
Final terms XS0333688447 |
XS0494337602 |
EUR 15 m |
FRN |
5 Mar 2019 |
1 Jan 2046 |
Final terms XS0494337602 |
XS0494339137 |
EUR 30 m |
FRN |
5 Mar 2010 |
1 Jan 2046 |
Final terms XS0494339137 |