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Subordinated and capital instruments

This section provides an overview of the outstanding Senior Non-Preferred (SNP), subordinated Tier 2 (T2) and subordinated Additional Tier 1 (AT1) notes.

The following table provides an overview of outstanding securities per instrument class 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.

Green Senior Non Preferred Notes

ISINSizeCouponIssuedCallMaturityFinal terms
XS2308298962

EUR 500 m

 0.375% 3 Mar 2021 - 3 Dec 2027 Final terms XS2308298962
XS2356091269

EUR 500 m

 0.25% 22 Jun 2021 - 22 Mar 2026 Final terms XS2356091269
XS2475502832

EUR 500 m

 2.375% 4 May 2022

4 May 2026

4 May 2027

 Final terms XS2475502832
XS2592240712

EUR 500 m

 4.875%

7 Mar 2023

 - 7 Mar 2030 Final terms XS2592240712
XS2626691906

EUR 500 m

 4.625% 23 May 2023 - 23 Nov 2027 Final terms XS2626691906
XS2922125344

EUR 500 m

 3.625% 21 Oct 2024 - 21 Oct 2031 Final terms XS2922125344