Dealing room and public sector

Benchmark Yieldcurves

EUR Benchmarkcurve

Size

Coupon

Maturity

2,000,000,000 0.375% 14 Jan 2022
2,050,000,000 0.500% 26 Aug 2022
2,550,000,000 0.250% 22 Feb 2023
1,500,000,000 3.875% 26 May 2023
2,100,000,000 0.050% 11 Jul 2023
1,900,000,000 0.250% 10 Jan 2024
1,500,000,000 0.250% 07 Jun 2024
1,400,000,000 1.125% 04 Sep 2024
1,500,000,000 0.050% 02 Apr 2025
1,750,000,000   0.500% 16 Apr 2025
1,600,000,000 0.250% 07 May 2025
2,000,000,000 1.000% 12 Jan 2026
1,750,000,000 0.625% 19 Jun 2027
1,400,000,000 0.750% 11 Jan 2028
2,920,000,000 0.750% 24 Jan 2029
2,490,000,000 0.100% 15 Jan 2030
1,425,000,000 1.375% 21 Oct 2030
1,000,000,000   0.000% 20 Jan 2031
1,950,000,000   0.125% 09 Jul 2035
1,510,000,000 0.875% 17 Oct 2035
1,785,000,000 0.875% 24 Oct 2036
960,000,000 1.500% 29 Mar 2038
775,000,000 1.500% 15 Jul 2039
950,000,000 0.805% 28 Jun 2049

USD Benchmarkcurve

Size

Coupon

Maturity

1,500,000,000 2.625% 15 Jan 2021
1,500,000,000 2.500% 16 Feb 2021
1,500,000,000 1.625% 19 Apr 2021
1,750,000,000 2.375% 01 Feb 2022
3,000,000,000 1.500% 06 Sep 2022
1,500,000,000 2.500% 23 Jan 2023
2,000,000,000 0.750% 17 Apr 2023
2,500,000,000 3.000% 20 Sep 2023
1,500,000,000 2.625% 27 Feb 2024
1,000,000,000 2.375% 16 Mar 2026
1,250,000,000 1.000% 03 Jun 2030

 Sustainabilty bonds

 Size

Coupon

Maturity

USD 750,000,000 2.125% 14 Dec 2020 Social Housing
USD 500,000,000 3.125% 08 Nov 2021 Social Housing
EUR 1,000,000,000 0.050% 13 Jul 2024 Social Housing
USD 1,000,000,000 1.500% 16 Oct 2024 Social Housing
EUR 750,000,000 0.200% 09 Nov 2024 Municipality
USD 1,000,000,000 0.500% 24 Nov 2025 Municipality
AUD 400,000,000 1.900% 26 Nov 2025 Municipality
EUR 750,000,000 0.500% 26 Nov 2025 Municipality
EUR 750,000,000 0.050% 20 Nov 2029 Municipality
EUR 1,000,000,000 0.001% 5 Oct 2032 Social Housing

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