Seniority | Amount | Coupon | Maturity | Ratings (Moody's/S&P Global/Fitch) | Listing | ISIN (144A/RegS) |
|---|---|---|---|---|---|---|
Senior note | EUR 1 billion | 1.332%1 | 25 September 2028 | Baa2/-/BBB- | Luxembourg Stock Exchange | XS2054210252 |
Senior note | EUR 700 million | 3.830%2 | 3 October 2029 | Baa2/BBB-/BBB- | Luxembourg Stock Exchange | XS2908093805 |
Senior note | EUR 1 billion | 1.823%1 | 25 September 2031 | Baa2/-/BBB- | Luxembourg Stock Exchange | XS2055079904 |
Senior note | EUR 900 million | 4.357%2 | 3 October 2032 | Baa2/BBB-/BBB- | Luxembourg Stock Exchange | XS2908095172 |
Senior note | USD 750 million | 5.929%3 | 19 August 2033 | Baa2/BBB-/BBB- | Luxembourg Stock Exchange | US41166CAA53/USG4300LAA38 |
Senior note | USD 900 million | 6.327%4 | 1 April 2035 | Baa2/BBB-/BBB- | Luxembourg Stock Exchange | US411618AD32/USG4289TAB91 |
Subordinated note | EUR 850 million | 3.000%5,7 | PERP-NC8.0 | Ba1/-/BB | Luxembourg Stock Exchange | XS2286041947 |
Subordinated note | EUR 900 million | 6.117%6,7 | PERP-NC5.25 | Ba1/BB/BB | Luxembourg Stock Exchange | XS3066591119/XS3066590574 |
Agency | Rating | Status | Publishing date |
|---|---|---|---|
Moody's | Baa2 | Stable outlook | 10 August 2026 |
S&P Global Ratings | BBB- | Stable outlook | 26 March 2026 |
Fitch Ratings | BBB- | Stable outlook | 20 March 2026 |
