Dealing room and public sector

Bond Issues 2019

Settlement date

Cur-
rency

Amount

Coupon

Maturity

Serie    

final terms /
term sheet

2019-11-20 EUR 750,000,000 0.05% 2029-11-20 DIP 1453 download (449 KB)
2019-11-14 AUD 100,000,000 3.30% 2029-04-26 MTN-AUS 139 download (320 KB)
2019-11-12 AUD 55,000,000 3.30% 2029-04-26 MTN-AUS 138 (i+ii+iii) download (329KB)
2019-11-07 EUR 50,000,000 0.875% 2036-10-24 DIP 1452 download (609 KB)
2019-11-07 EUR 50,000,000 0.875% 2035-10-17 DIP 1451 download (509 KB)
2019-11-11 EUR 50,000,000 Step-Up Callable 2026-11-11 DIP 1266 (i+ii)  notice of early redemption (41 KB)
2019-11-06 AUD 130,000,000 3.30% 2029-04-26 MTN-AUS 137 (i+ii) download (328 KB)
2019-10-31 EUR 50,000,000 0.875% 2035-10-17 DIP 1450 download (493 KB)
2019-10-31 EUR 100,000,000 0.25% 07-05-2025 DIP 1449 download (1094 KB)
2019-10-28 AUD 50,000,000 3.30% 2029-04-26 MTN-AUS 136 download (318 KB)
2019-10-25 EUR 250,000,000 1.375% 2030-10-21 DIP 1448 download (1092 KB)
2019-10-25 EUR 180,000,000 0.875% 2035-10-17 DIP 1447 download (513 KB)
2019-10-24 EUR 25,000,000 0.875% 2036-10-24 DIP 1446

notice of amendment (99KB)

download (570 KB)

2019-10-16 USD 1,000,000,000 1.50% 2024-10-16 DIP 1445 download (463 KB)
2019-10-21 EUR 75,000,000 0.70% 2031-10-21 DIP 1264(i+ii) notice of early redemption (300 KB)
2019-10-09 AUD 20,000,000 3.3% 2028-07-17 MTN-AUS 135 download (292 KB)
2019-10-08 EUR 100,000,000 0,75% 2028-01-11 DIP 1444 download (481 KB)
2019-09-26 EUR 200,000,000 0.75% 2029-01-24 DIP 1443 download (453 KB)
2019-09-26 EUR 20,000,000 0.875% 2036-10-24 DIP 1442 download (566 KB)
2019-09-25 AUD 20,000,000 3.3% 2028-07-17 MTN-AUS 134 download (311 KB)
2019-09-25 EUR 100,000,000 0.05% 2023-07-11 DIP 1441 download (448 KB)
2019-09-24 EUR 250,000,000 0.375% 2022-01-14 DIP 1440 download (1021 KB)
2019-09-24 EUR 50,000,000 0.875% 2036-10-24 DIP 1439 download (571 KB)
2019-09-20 EUR 100,000,000 0.125% 2026-04-11 DIP 1438 download (501 KB)
2019-09-19 EUR 100,000,000 0.875% 2035-10-17 DIP 1437 download (497 KB)
2019-09-18 EUR 100,000,000 0.25% 2023-02-22 DIP 1436 download (1100 KB)
2019-09-17 EUR 100,000,000 0.043% 2033-09-17 DIP 1435 download (440 KB)
2019-09-16 EUR 50,000,000 0.875% 2036-10-24 DIP 1434 download (565 KB)
2019-09-13 AUD 20,000,000 3.30% 2028-07-17 MTN-AUS 133 download (306 KB)
2019-09-11 EUR 50,000,000 0.875% 2036-10-24 DIP 1433 download (560 KB)
2019-09-12 EUR 100,000,000 0.75% 2029-01-24 DIP 1432 download (536 KB)
2019-09-11 AUD 20,000,000 3.30% 2028-07-17 MTN-AUS 132 download (307 KB)
2019-09-06 USD 3,000,000,000 1.50% 2022-09-06 DIP 1431 download (462 KB)
2019-09-04 AUD 20,000,000 3.30% 2028-07-17 MTN-AUS 131 download (290 KB)
2019-08-30 AUD 40,000,000 3.30% 2029-04-26 MTN-AUS 130 download (298 KB) 
2019-08-28 AUD 30,000,000 3.30% 2028-07-17 MTN-AUS 129 download (287 KB)
2019-08-22 AUD 25,000,000 3.30% 2029-04-26 MTN-AUS 128 download (304 KB)
2019-08-15 EUR 123,000,000 0.805% 2049-06-28 DIP 1430 download (460 KB) 
2019-08-19 AUD 30,000,000 3.30% 2029-04-26 MTN-AUS 127 download (304 KB)
2019-08-13 AUD 25,000,000 3.30% 2029-04-26 MTN-AUS 126 download (313 KB)
2019-08-07 AUD 15,000,000 3.30% 2029-04-26 MTN-AUS 125 download (1354 KB)
2019-07-31 AUD 30,000,000 3.30% 2029-04-26 MTN-AUS 124 download (287 KB)
2019-07-30 AUD 50,000,000 3.25% 2026-08-24 MTN-AUS 123 download (271 KB)
2019-07-26 AUD 25,000,000 3.30% 2029-04-26 MTN-AUS 122 download (281 KB)
2019-07-25 EUR 110,000,000 0.7993% 2039-07-35 DIP 1429 download (404 KB)
2019-07-22 AUD 100,000,000 1.9% 2025-11-26 MTN-AUS 121 download (498 KB)
2019-07-19 AUD 75,000,000 3.30% 2029-04-26 MTN-AUS 120 download (296 KB)
2019-07-11 EUR 30,000,000 0.63% 2067-07-11 DIP 1428 download (408 KB)
2019-07-12 EUR 30,000,000 0.632% 2066-07-12 DIP 1427 download (398 KB)
2019-07-11 AUD 25,000,000 3.30% 2029-04-26 MTN-AUS 119 download (283 KB)
2019-07-04 EUR 75,000,000 0.75% 2029-01-24 DIP 1426 download (496 KB)
2019-07-03 EUR 250,000,000 0.75% 2029-01-24 DIP 1425 download (502 KB)
2019-07-02 EUR 125,000,000 0.75% 2029-01-24 DIP 1424 download (509 KB)
2019-07-02 EUR 25,000,000 0.75% 2028-01-11 DIP 1423 download (498 KB)
2019-07-01 EUR 50,000,000 0.75% 2029-01-24 DIP 1422 download (513 KB)
2019-06-28 EUR 300,000,000 0.805% 2049-06-28 DIP 1421 download (436 KB)
2019-06-18 AUD 75,000,000 3.30% 2029-04-26 MTN-AUS 118 download (312 KB)
2019-06-19 EUR 50,000,000 0.875% 2036-10-24 DIP 1420

Notice of amendment (68 KB)

download (543 KB)

2019-06-18 EUR 30,000,000 0.875% 2036-10-24 DIP 1419 download (518 KB)
2019-06-17 AUD 25,000,000 3.30% 2029-04-26 MTN-AUS 117 download (286 KB)
2019-06-17 USD 15,000,000 2.032% 2024-06-17 DIP 1418 download (414 KB)
2019-06-17 EUR 100,000,000 0.875% 2036-10-24 DIP 1417 download (1340 KB)
2019-06-11 AUD 20,000,000 2.20% 2029-06-11 DIP 1416 download (415 KB)
2019-06-06 AUD 300,000,000 1.9% 2025-11-26 MTN-AUS 116 download (282 KB)
2019-05-28 AUD 25,000,000 3.30% 2029-04-26 MTN-AUS 115 download (271 KB)
2019-06-06 EUR 25,000,000 0.75% 2028-01-11 DIP 1415 download (507 KB)
2019-05-28 USD 114,000,000 Zero Callable 2041-05-25 DIP 970

download (3944 KB)

Notice of early redemption (299 KB)

2019-05-24 USD 114,000,000 Zero Callable 2041-05-24 DIP 969

download Notice of Early Redemption (4079 KB)

download (37 KB)

2019-05-22 EUR 50,000,000 1.375% 2030-10-21 DIP 1414 download (1005 KB)
2019-05-21 AUD 15,000,000 3.30% 2029-04-26 MTN-AUS 114 download (265 KB)
2019-05-21 EUR 35,000,000 0.875% 2035-10-17 DIP 1413 download (466 KB)
2019-05-22 AUD 32,000,000 2.41% 2029-05-22 DIP 1412 download (549 KB)
2019-05-15 AUD 30,000,000 3.30% 2029-04-26 MTN-AUS 113 download (267 KB)
2019-05-14 AUD 25,000,000 3.30% 2028-07-17 MTN-AUS 112 download (304 KB)
2019-05-10 USD 60,000,000 3M USD Libor 2022-03-11 DIP 1411 download (610 KB)
2019-05-08 EUR 25,000,000 Step-Up Callable 2029-05-08 DIP 1410 (i+ii) download (518 KB)
2019-04-26 AUD 20,000,000 3.30% 2029-04-26 MTN-AUS 111 download (276 KB)
2019-04-24 AUD 38,000,000 2.651% 2029-04-24 DIP 1409 download (467 KB)
2019-04-17 EUR 600,000,000 0.875% 2035-10-17 DIP 1408 download (447 KB)
2019-04-23 EUR 10,000,000 Step-Up Callable 2029-04-23 DIP 1407 download (445 KB)
2019-04-16 NZD 66,000,000 2.74% 2029-04-16 DIP 1406 download (456 KB)
2019-04-11 EUR 1,000,000,000 0.125% 2026-04-11 DIP 1405 download (446 KB)
2019-04-10 USD 50,000,000 3M USD Libor 2022-03-11 DIP 1404 download (616 KB)
2019-04-23 EUR 10,000,000 Step-Up Callable 2029-04-23 DIP 1403 (i+ii) download (500 KB)
2019-04-12 SEK 210,000,000 1.1125% 2029-04-12 DIP 1402 download (454 KB)
2019-03-28 USD 300,000,000 3M USD Libor 2022-03-11 DIP 1401 download (628 KB)
2019-03-27 NZD 65,000,000 2.944% 2030-03-27 KAURI 6 download (287 KB)
2019-03-27 AUD 63,000,000 2.705% 2030-03-27 DIP 1400 download (412 KB)
2019-03-27 AUD 75,000,000 3.30% 2028-07-17 MTN-AUS 110 download (274 KB)
2019-02-28 AUD 15,000,000 2.95% 2029-07-31 MTN-AUS 109 download (227 KB)
2019-02-27 USD 1,500,000,000 2.625% 2024-02-27 DIP 1399 download (454 KB)
2019-02-22 GBP 50,000,000 1.625 2025-08-26 DIP 1398 download (443 KB)
2019-02-20 USD 300,000,000 3M USD Libor 2022-03-11 DIP 1397 download (635 KB)
2019-02-15 AUD 25,000,000 3.30% 2029-04-26 MTN-AUS 108 download (2006 KB)
2019-02-06 USD 150,000,000 3M USD Libor 2021-02-06 DIP 1396 download (444 KB)
2019-02-07 AUD 30,000,000 3.30% 2029-04-26 MTN-AUS 107 download (280 KB)
2019-02-04 USD 200,000,000 3M USD Libor 2022-03-11 DIP 1395 download (602 KB)
2019-01-31 AUD 25,000,000 2.95% 2029-07-31 MTN-AUS 106 download (269 KB)
2019-01-24 EUR 2,000,000,000 0.75% 2029-01-24 DIP 1394 download (450 KB)
2019-01-24 USD 100,000,000 3M USD Libor 2022-03-11 DIP 1393 download (535 KB)
2019-01-21 EUR 13,000,000 1.79% 2049-01-21 DIP 1392 download (443 KB)
2019-01-18 USD 160,000,000 3M USD Libor 2022-03-11 DIP 1391 download (523 KB)
2019-01-29 EUR 29,700,000 Callable Step-UP 2029-01-29 DIP 1390 (i+ii) download (488 KB)
2019-01-17 GBP 75,000,000 1.125% 2021-05-24 DIP 1389 download (1035 KB)
2019-01-16 EUR 250,000,000 0.25% 2023-02-22 DIP 1388 download (1049 KB)
2019-01-15 USD 1,500,000,000 2.625% 2021-01-15 DIP 1387 download (428 KB)
2019-01-11 GBP 500,000,000 1.25% 2021-12-15 DIP 1386 download (410 KB)

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