3.4.3Bonds
a.s.r. has six debt instruments outstanding for a total nominal amount of € 3.6 billion: one Restricted Tier 1 (RT1) bond for € 500 million, three Tier 2 bonds for € 500 million each, one Tier 2 bond for € 1.0 billion and the newly-issued € 600 million green senior bond. The green senior bond has a maturity of five years, with a fixed rated coupon of 3.625%. The final orders totalled more than € 5.2 billion with participation of more than 250 investors, demonstrating the widespread support for a.s.r. from institutional fixed-income investors across Europe.
Bonds
| | Nominal value | Coupon | First call date |
|---|---|---|---|
| Perpetual Tier 2 capital securities | € 500 million | 5.000% | 30 September 2024 |
| Fixed to fixed Tier 2 capital securities | € 500 million | 5.125% | 29 September 2025 |
| Perpetual Restricted Tier 1 capital securities | € 500 million | 4.625% | 19 October 2027 |
| Green senior fixed rate notes | € 600 million | 3.625% | 12 December 2028 |
| Fixed to fixed Tier 2 capital securities | € 500 million | 3.375% | 2 May 2029 |
| Fixed to fixed Tier 2 capital securities | € 1,000 million | 7.000% | 7 December 2033 |