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Tier 1 Hybrids

ISIN Code Issue date Maturity Coupon Coupon after 1st call Ccy Issue Amt (in m) First call date Called Instrument Doc.
US05565ACA97 14/12/2016 Perpetual 6.750% 5yearMidSwap+4.916% USD 750 14/03/2022 Additional Tier1
US05565AAQ67 30/03/2016 Perpetual 7.625% 5yearMidSwap+6.314% USD 1 500 30/03/2021 Additional Tier1
US05565AAN37 19/08/2015 Perpetual 7.375% 5yearMidSwap+5.15% USD 1 500 19/08/2025 Additional Tier1
XS1247508903 17/06/2015 Perpetual 6.125% 5yearMidSwap+5.23% EUR 750 17/06/2022 Additional Tier1
FR0010821124 30/12/2009 Perpetual 7.384% 3mthUSDLibor+4.75% USD 0.52 30/12/2019 TSSDI
FR0010821132 30/12/2009 Perpetual 3mthUSDLibor+3.75% 3mthUSDLibor+4.75% USD 70.37 30/12/2019 TSSDI
FR0010821116 29/12/2009 Perpetual 3mthEuribor+3.75% 3mthEuribor+4.75% EUR 2.32 30/12/2019 TSSDI
FR0010821108 29/12/2009 Perpetual 7.028% 3mthEuribor+4.75% EUR 17.25 30/12/2019 TSSDI
FR0010662023 18/09/2008 Perpetual 7.570% 3mthEuribor+3.925% EUR 100 18/09/2018 TSSDI
FR0010638338 30/06/2008 Perpetual 7.781% 3mthEuribor+3.75% EUR 500 02/07/2018 TSSDI
FR0010533026 23/10/2007 Perpetual 7.436% 3mthGBPLibor+1.85% GBP 200 23/10/2017 Yes TSSDI
US05565AAB98 25/06/2007 Perpetual 7.195% 3mthUSDLibor+1.29% USD 1 100 25/06/2037 TSSDI
FR0010477125 06/06/2007 Perpetual 6,5% EUR 441 06/06/2012 TSSDI
FR0010456764 13/04/2007 Perpetual 5.019% 3mthEuribor+1.72% EUR 750 13/04/2017 Yes TSSDI
FR0010348557 13/07/2006 Perpetual 5.954% 3mthGBPLibor+1.818% GBP 325 13/07/2016 Yes TSSDI
FR0010348565 13/07/2006 Perpetual 5.450% 3mthEuribor+1.92% EUR 150 13/07/2026 TSSDI
FR0010306787 19/04/2006 Perpetual 5.945% 3mthGBPLibor+1.13% GBP 450 19/04/2016 Yes TSSDI
FR0010306738 12/04/2006 Perpetual 4.730% 3mthEuribor+1.69% EUR 750 12/04/2016 Yes TSSDI
FR0010239319 06/10/2005 Perpetual 4,875% EUR 994 17/10/2011 TSSDI
FR0010239368 04/10/2005 Perpetual 6,25% EUR 333 17/10/2011 TSSDI
US05565AAA16 17/06/2005 Perpetual 5.186% 3mthUSDLibor+1.68% USD 1 350 29/06/2015 Yes TSSDI

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