Hybrid Capital Instruments
Outstanding Hybrid Capital:
|
Issuer |
Currency |
Outstanding Amount (EURm) |
Coupon (%) |
First call |
First reset |
ISIN |
Listing market |
Prospectus |
|
Eurofins Scientific S.E. |
EUR |
206,022,000 |
3.250 |
13/11/2025 (call exercised) |
13/11/2025 |
XS1716945586 |
Luxembourg Stock Exchange |
|
|
Eurofins Scientific S.E. |
EUR |
600,000,000 |
6.750 |
24/04/2028 |
24/07/2028 |
XS2579480307 |
Luxembourg Stock Exchange |
|
|
Eurofins Scientific S.E.(French branch) |
EUR |
400,000,000 |
5.750 |
04/01/2032 |
04/04/2032 |
XS3038659267 |
Luxembourg Stock Exchange |
Redeemed Hybrid Capital:
|
Issuer |
Currency |
Outstanding Amount (EURm) |
Coupon (%) |
First call |
ISIN |
Listing market |
Prospectus |
|
Eurofins Scientific S.E. |
EUR |
300,000,000 |
4.875 |
29/04/2023 |
XS1224953882 |
Luxembourg Stock Exchange |
|
|
Eurofins Scientific S.E. |
EUR |
300,000,000 |
2.875 |
11/09/2022 |
XS2051471105 |
Luxembourg Stock Exchange |