Dealing room and public sector

Bond Issues 2015

Settlement
date
Cur-rency Amount Coupon Maturity Serie Pros-pectus
2015-12-23 EUR 50,000,000 2.062% 2040-12-19 DIP 1232 download
2015-12-22 EUR 10,000,000 1.09% 2045-12-22 DIP 1231 download
2015-12-18 EUR 40,000,000 2.011% 2045-12-18 DIP 1230 download
2015-12-18 EUR 10,000,000 1.84% 2025-12-18 DIP 1229 download
2015-11-20 EUR 18,000,000 2.131% 2045-11-20 DIP 1228 download
2015-11-06 EUR 60,000,000 2.028% 2045-11-06 DIP 1227 download
2015-11-03 EUR 650,000,000 0.125% 2020-11-03 DIP 1226 download
2015-10-29 USD 1,750,000,000 1.250% 2018-10-29 DIP 1225 download
2015-10-27 EUR 10,000,000 0.70% 2025-10-27 DIP 1223 download
2015-10-21 EUR 650,000,000 1.375% 2030-10-21 DIP 1224 download
Notice of Amendment
2015-09-24 AUD 35,000,000 3.25% 2025-07-15 AUS 070 download
2015-09-14 AUD 35,000,000 3.25% 2025-07-15 AUS 069 i-ii download
2015-09-08 AUD 25,000,000 3.25% 2025-07-15 AUS 068 download
2015-09-07 USD 38,100,000 Zero Coupon 2040-09-07 DIP 904 Notice of early redemption
2015-09-07 USD 38,100,000 Zero Coupon 2040-09-07 DIP 903 Notice of early redemption
2015-09-07 USD 38,100,000 Zero Coupon 2040-09-07 DIP 902 Notice of early redemption
2015-09-07 USD 38,100,000 Zero Coupon 2040-09-07 DIP 901 Notice of early redemption
2015-09-07 USD 38,100,000 Zero Coupon 2040-09-07 DIP 900 Notice of early redemption
2015-09-07 USD 113,500,000 Zero Coupon 2040-09-07 DIP 898 Notice of early redemption
2015-09-03 USD 111,000,000 Zero Coupon 2040-09-03 DIP 897 Notice of early redemption
2015-09-02 TRY 48,400,000 10.80% 2021-09-02 DIP 1222 download
2015-08-26 EUR 1,750,000,000 0.50% 2022-08-26 DIP 1221 download
2015-07-30 USD 475,000,000 Float 2017-07-14 DIP 1220 download
2015-07-24 USD 525,000,000 Float 2017-07-14 DIP 1219 download
2015-07-21 AUD 60,000,000 3.25% 2025-07-15 AUS 067 download
2015-07-15 AUD 45,000,000 3.25% 2025-07-15 AUS 066 download
2015-07-14 USD 850,000,000 Float 2017-07-14 DIP 1216 i download
2015-07-14 USD 150,000,000 Float 2017-07-14 DIP 1216 ii download
2015-06-25 USD 1,500,000,000 1.25% 2018-06-25 DIP 1215 download
2015-06-17 TRY 77,500,000 10.01% 2025-06-17 DIP 1214 download
Notice of Amendment
2015-06-05 AUD 50,000,000 3.25% 2025-07-15 AUS 065 download
2015-05-08 AUD 50,000,000 3.25% 2025-07-15 AUS 064 download
2015-05-07 EUR 1,000,000,000 0.25% 2025-05-07 DIP 1213 download
First Notice of Amendment 
Second Notice of Amendment
2015-04-30 ZAR 110,000,000 7.00% 2017-05-02 DIP 1212 download
2015-04-30 AUD 25,000,000 3.25% 2025-07-15 AUS 063 download
2015-04-21 AUD 50,000,000 3.25% 2025-07-15 AUS 062 download
2015-04-10 AUD 50,000,000 3.25% 2025-07-15 AUS 061 download
2015-04-08 EUR 25,000,000 Step-up Callable 2025-04-08 DIP 1211 download
2015-03-24 USD 2,000,000,000 1.75% 2020-03-24 DIP 1210 download
2015-03-19 NOK 500,000,000 1.25% 2020-03-19 DIP 1208 download
2015-03-17 AUD 50,000,000 3.25% 2025-07-15 AUS 060 download
2015-03-17 GBP 50,000,000 1.375% 2019-12-09 DIP 1207 download
2015-03-04 AUD 100,000,000 3.25% 2025-07-15 AUS 059 download
2015-03-02 GBP 50,000,000 1.875% 2016-12-07 DIP 1206 download
2015-02-24 USD 100,000,000 0.625% 2016-09-15 DIP 1205 download
2015-02-23 NZD 100,000,000 3.875% 2018-02-23 DIP 1203 download
2015-02-20 GBP 100,000,000 3.25% 2017-11-29 DIP 1204 download
2015-02-18 GBP 250,000,000 1.375% 2019-12-09 DIP 1200 download
2015-02-17 GBP 50,000,000 0.875% 2016-12-12 DIP 1198 download
2015-02-17 AUD 50,000,000 3.25% 2025-07-15 AUS 058 download
2015-02-13 AUD 25,000,000 3.5% 2019-09-17 AUS 057 download

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