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NN Group debt securities
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Sustainable Bonds
NN Group debt securities
Information on the debt instruments issued by NN Group N.V. and Delta Lloyd Levensverzekering N.V. is provided in this section.
List of issued securities
ISIN code/ CUSIP code/ Ticker (1)
Date of issuance
Coupon
Amount
First call date
First coupon reset date
Maturity date
Type (2)
XS2602037629
12 March 2024
6.375% (as from the first reset date: 5 Year mid-swap rate+385bp)
€750 million
12 September 2030
12 March 2031
Perpetual
Subordinated (RT1)
XS2616652637
3 May 2023
6.000% (as from first reset date: 3 month EURIBOR+400bp)
€1,000 million
3 May 2033
3 November 2033
3 November 2043
Subordinated (T2)
XS2526486159
30 August 2022
5.250% (as from first reset date: 3 month EURIBOR+420bp)
€500 million
30 August 2032
1 March 2033
1 March 2043
Subordinated (T2)
XS2411166973
23 November 2021
0.875%
€600 million
23 May 2031
n.a.
23 November 2031
Senior
XS1623355457
1 June 2017
1.625%
€600 million
1 March 2027
n.a.
1 June 2027
Senior
XS1550988643
13 January 2017
4.625% (as from first reset date: 3 month EURIBOR+495bp)
€850 million
13 January 2028
13 January 2028
13 January 2048
Subordinated (T2)
XS1028950290
15 July 2014
4.500% (as from first reset date: 3 month EURIBOR+400bp)
€1,000 million
15 January 2026
15 January 2026
Perpetual
Subordinated (RT1)
(1) All securities are listed on Euronext Amsterdam, except for XS2602037629 which is listed on Euronext Dublin (2) Subordinated notes qualify as either Restricted Tier 1 (RT1) or Tier 2 (T2) regulatory capital under Solvency II. The perpetual subordinated notes XS1550988643, XS1028950290 are classified as T2 or RT1 capital based on the transitional provisions (grandfathering). These notes are grandfathered for a maximum period of 10 years until 1 January 2026
NN Group Debt Issuance Programme
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Show all years
Type
Date of Publication
Documentation
Debt Issuance Programme for senior and subordinated debt
27 May 2019
Base Prospectus
Type
Date of Publication
Documentation
Debt Issuance Programme for senior and subordinated debt
3 April 2018
Base Prospectus
Type
Date of Publication
Documentation
Debt Issuance Programme for senior and subordinated debt
23 May 2017
Base Prospectus
Third supplement to Debt Issuance Programme for senior and subordinated debt (dated 24 March 2016)
5 January 2017
Supplement
Type
Date of Publication
Documentation
Supplement to Debt Issuance Programme for senior and subordinated debt (dated 24 March 2016)
22 June 2016
Supplement
Second supplement to Debt Issuance Programme for senior and subordinated debt (dated 24 March 2016)
7 October 2016
Supplement
Debt Issuance Programme for senior and subordinated debt
24 March 2016
Base Prospectus
Type
Date of Publication
Documentation
Debt Issuance Programme for senior debt
2 March 2015
Base Prospectus
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