Perpetual notes
Euro perpetual notes 7.078%
| Placement | Euronext Dublin (Main Securities Market) |
| Corporate credit rating | |
| Note Rating |
BBB-, ilAA- (S&P) |
| Market Segment | Main Securities Market |
| Issue Volume | 600,000,000 Euro |
| Outstanding Amount |
90,000,000 Euro |
| Maturity Date | Perpetual |
| Next Reset Date | 20/01/2028 |
| Coupon | 7.078% |
|
Reset Margin (if not called by next reset date) |
4.625%+5Y Mid-Swap |
| First Listing | Q4 2016 |
| ISIN | XS1508392625 |
| WKN | A1871P |
USD perpetual notes 5.756%
| Placement | Euronext Dublin (Main Securities Market) |
| Corporate credit rating | BBB+/Negative, iIAA+/Negative (S&P) |
| Note Rating | BBB- (S&P) |
| Market Segment | Main Securities Market |
| Issue Volume | 700,000,000 USD |
|
Outstanding Amount |
67,365,000 USD, currency hedged to Euro |
|
Maturity Date |
Perpetual |
| Next Reset Date | 21/07/2028 |
| Effective Coupon until 2028 | Swapped into 5.756% |
|
Reset Margin (if not called by next reset date) |
3.796%+5Y Mid-Swap |
| First Listing | Q2 2017 |
| ISIN | XS1634523754 |
Euro perpetual notes 4.542%
| Placement | Euronext Dublin (Main Securities Market) |
| Corporate credit rating | |
| Note Rating | BBB-, ilAA- (S&P) |
| Market Segment | Main Securities Market |
| Issue Volume | 400,000,000 Euro |
| Outstanding Amount |
93,700,000 Euro |
| Maturity Date | Perpetual |
| Next Reset Date | 17/01/2029 |
| Coupon | 4.542% |
|
Reset Margin (if not called by next reset date) |
2.25%+5Y Mid-Swap |
| First Listing | Q1 2018 |
| ISIN | XS1752984440 |
GBP perpetual notes 6.85%
| Placement | Euronext Dublin (Main Securities Market) |
| Corporate credit rating | BBB+/Negative, iIAA+/Negative (S&P) |
| Note Rating | BBB- (S&P) |
| Market Segment | Main Securities Market |
| Issue Volume |
400,000,000 GBP |
| Outstanding Amount |
19,319,000 GBP, currency hedged to Euro |
| Maturity Date | Perpetual |
|
Next Reset Date |
25/06/2029 |
|
Effective Coupon until 2029 |
Swapped into 6.85% |
|
Reset Margin |
4.627%+5Y Mid-Swap |
| First Listing | Q2 2019 |
| ISIN | XS2017788592 |
Euro perpetual notes 2.875%
| Placement | Euronext Dublin (Main Securities Market) |
| Corporate credit rating | BBB+/Negative, iIAA+/Negative (S&P) |
| Note Rating | BBB- (S&P) |
| Market Segment | Main Securities Market |
| Issue Volume | 500,000,000 Euro |
| Outstanding Amount |
61,795,000 Euro |
| Maturity Date | Perpetual |
| First Call Date | 12/01/2025 |
| Coupon | 2.875% |
|
Reset Margin (if not called by next reset date) |
3.46%+5Y Mid-Swap |
| First Listing | Q3 2019 |
| ISIN | XS2027946610 |
Euro perpetual notes 3.375%
| Placement | Luxembourg Stock Exchange |
| Original Issuer | TLG IMMOBILIEN AG (replaced by Aroundtown SA with effect from 29 September 2020) |
| Corporate credit rating | BBB+/Negative, iIAA+/Negative (S&P) |
| Note Rating | BBB- (S&P), Ba1 (Moody’s) |
| Market Segment | Regulated Market |
| Issue Volume | 600,000,000 Euro |
| Outstanding Amount |
156,300,000 Euro |
| Maturity Date | Perpetual |
| First Call Date | 23/09/2024 |
| Coupon | 3.375% |
|
Reset Margin (if not called by next reset date) |
3.98%+5Y Mid-Swap |
| First Listing | Q3 2019 |
| ISIN | XS2055106210 |
Euro perpetual notes 1.625%
| Placement | Euronext Dublin (Main Securities Market) |
| Corporate credit rating | BBB+/Negative, iIAA+/Negative (S&P) |
| Note Rating | BBB- (S&P) |
| Market Segment | Main Securities Market |
| Issue Volume | 600,000,000 Euro |
| Outstanding Amount | 600,000,000 Euro |
|
of which Held in Treasury |
21,200,000 Euro |
| Maturity Date | Perpetual |
| First Call Date | 15/07/2026 |
| Coupon | 1.625% |
|
Reset Margin (if not called by next reset date) |
2.419%+5Y Mid-Swap |
| First Listing | Q1 2021 |
| ISIN | XS2287744721 |
Euro perpetual notes 7.125%
| Placement | Luxembourg Stock Exchange |
| Corporate credit rating | BBB+/Negative, iIAA+/Negative (S&P) |
| Note Rating | BBB- (S&P) |
| Market Segment | Euro MTF Market |
| Issue Volume |
722,203,000 Euro |
| Maturity Date | Perpetual |
| First Call Date | 16/01/2030 |
| Coupon | 7.125% |
|
Reset Margin (if not called at first call date) |
4.508%+5Y Mid-Swap |
| First Listing | Q2 2024 |
| ISIN | XS2799494120 |
Euro perpetual notes 5.0%
| Placement |
Luxembourg Stock Exchange |
| Corporate credit rating | BBB+/Negative, iIAA+/Negative (S&P) |
| Note Rating | BBB- (S&P) |
| Market Segment | Euro MTF Market |
| Issue Volume | 618,370,000 Euro |
| Maturity Date | Perpetual |
| First Call Date | 16/04/2029 |
| Coupon | 5.000% |
|
Reset Margin (if not called at first call date) |
2.349% + 5Y Mid-Swap |
| First Listing | Q2 2024 |
| ISIN | XS2799493825 |
USD perpetual notes 5.836%
| Placement | Luxembourg Stock Exchange |
| Corporate credit rating | BBB+/Negative, iIAA+/Negative (S&P) |
| Note Rating | BBB- (S&P) |
| Market Segment |
Euro MTF Market |
| Issue Volume |
493,735,000 USD, currency hedged to Euro until 2029 |
| Oustanding Amount |
493,735,000 USD, currency hedged to Euro until 2029 |
| Maturity Date | Perpetual |
| First Call Date | 07/08/2029 |
| Effective Coupon until 2029 |
Swapped into 5.836% |
| Reset Margin (if not called at first call date) | 3.163% + 5Y Mid-Swap |
| First Listing | Q2 2024 |
| ISIN | XS2812484728 |
GBP perpetual notes 6.950%
| Placement | Luxembourg Stock Exchange |
| Corporate credit rating | BBB+/Negative, iIAA+/Negative (S&P) |
| Note Rating | BBB- (S&P) |
| Market Segment | Euro MTF Market |
| Issue Volume |
344,750,000 GBP, currency hedged to Euro until 2029 |
| Outstanding Amount |
344,750,000 GBP, currency hedged to Euro until 2029 |
| Maturity Date | Perpetual |
| First Call Date | 07/05/2029 |
| Effective Coupon until 2029 |
Swapped into 6.950% |
| Reset Margin (if not called at first call date) | 4.493% + 5Y Mid-Swap |
| First Listing | Q2 2024 |
| ISIN | XS2812484215 |
