Dealing room and public sector

Bond Issues 2020

Settlement date

Currency

Amount

Coupon

Maturity

Serie

final terms / term sheet

2020-12-14 USD  100,000,000 0.247% 2021-12-14 DIP 1517 download (0,9 MB)
2020-11-24
USD 1,000,000,000
0.50%
2025-11-24
DIP 1516 download (3,6 MB)
2020-11-19
EUR 280,000,000
0.875%
2036-10-24 DIP 1515 download (4,2 MB)
2020-11-19 EUR 50,000,000
0.125%
2035-07-09  DIP 1514
download (4,4 MB)
2020-11-17
AUD
25,000,000
3.30%
2029-04-26
MTN-AUS 159 download (2,6 MB) 
2020-11-16
AUD
25,000,000
3.30% 2029-04-26 MTN-AUS 158 download (3,0 MB)
2020-10-30
EUR 100,000,000
0.125% 2035-07-09 DIP 1513 download (4.3 MB)
2020-10-29
EUR 40,000,000
1.50% 2038-03-29 DIP 1512 download (3,7 MB)
2020-10-29 EUR 200,000,000
0.805% 2049-06-28 DIP 1511 download (4,1 MB)
2020-10-27 EUR 40,000,000
Step-Up callable 2025-10-27 DIP 1223 (i+ii) notice of early termination (4 MB)
2020-10-27 EUR 25,000,000
0.125%
2035-07-09
DIP 1510 download (4,0 MB)
2020-10-14 EUR 50,000,000
0.125%
2035-07-09
DIP 1509 download (3,9 MB)
2020-10-13 EUR 25,000,000
0.125%
2035-07-09
DIP 1508 download (3,8 MB)
2020-10-08 EUR 200,000,000
0,805%
2049-06-28 DIP 1507 download (4,1 MB)
2020-10-05
EUR 1,000,000,000
0.01%
2032-10-05 DIP 1506 download (4,8 MB)
2020-09-29
EUR
100,000,000
0.805%
2049-06-28
DIP 1505
download (3,5 MB)
2020-09-28
EUR
27,000,000
0.805%
2049-06-28
DIP 1504
download (3,8 MB)
2020-09-15
EUR
250,000,000
0.125%
2035-07-09 DIP 1503
download (3,5 MB)
2020-08-26
GBP
50,000,000
1.625%
2025-08-26
DIP 1502
download (3,8 MB)
2020-08-04
GBP
200,000,000
1.625%
2025-08-26
DIP 1501
download (3,8 MB)
2020-08-03
GBP
75,000,000
1.625%
2025-08-26
DIP 1500
download (3,8 MB)
2020-07-30 EUR
50,000,000
0.68%
2050-03-04
DIP 1499
download (3,4 MB)
2020-07-29 USD
50,000,000
0.47%
2025-07-29
DIP 1498
download (3,8 MB)
2020-07-14
AUD
20,000,000
1.60%
2030-11-27
MTN-AUS 157
download (2,25 MB)
2020-07-14
GBP
500,000,000
0.375%
2025-12-15  DIP 1497
download (3,7 MB)
2020-07-10
EUR
50,000,000
0.772%
2050-08-05 DIP 1496
download Notice of Amendment (4,3 MB)
2020-07-09
EUR
1,000,000,000
0.125%
2035-07-09
DIP 1495
download (3,3 MB)
2020-06-29
AUD 20,000,000
1.60%
2030-11-27
MTN-AUS 156
download (2,9 MB)
2020-06-26
AUD 20,000,000
1.60%
2030-11-27
MTN-AUS 155
download (2,9 MB)
2020-06-16 AUD
15,000,000
3.30%
2030-11-27
MTN-AUS 154
download (309 kB)
2020-06-17 AUD 20,000,000
1.60% 2030-11-27
MTN-AUS 153
download (3,0 MB)
2020-06-16 AUD 20,000,000
3.30%
2030-11-27
MTN-AUS 152
download (2,7 MB)
2020-06-16 AUD 20,000,000
3.30%
2030-11-27
MTN-AUS 151 download (2,7 MB)
2020-06-12 AUD 20,000,000 3.30% 2028-07-17 MTN-AUS 150 download (3,2 MB)
2020-06-11 AUD 20,000,000 3.30% 2028-07-17 MTN-AUS 149 download (3,0 MB)
2020-06-05 AUD 40,000,000 1.60% 2030-11-27 MTN-AUS 148 download (2,9 MB)
2020-06-03 USD 1,250,000,000 1.00% 2030-06-03 DIP 1494 download (3,7 MB)
2020-05-27 AUD 130,000,000 1.60% 2030-11-27 MTN-AUS 147 download (2,9 MB)
2020-05-21 EUR 50,000,000 0,10% 2030-01-15 DIP 1493 download (3,8 MB)
2020-05-19 EUR 25,000,000 0.10% 2030-01-15 DIP 1492 download (3,6 MB)
2020-05-19 EUR 250,000,000 0.875% 2035-10-17 DIP 1491 download (4,0 MB)
2020-05-18 EUR 30,000,000 0.10% 2030-01-15 DIP 1490 download (3,5 MB)
2020-05-13 AUD 500,000,000 0.75% 2023-11-13 MTN-AUS 146 download (2,7 MB)
2020-05-13 EUR 30,000,000 0.875% 2035-10-17 DIP 1489 download (4,0 MB)
2020-05-13 EUR 30,000,000 0.10% 2030-01-15 DIP 1488 download (3,5 MB)
2020-05-12 EUR 30,000,000 0.875% 2035-10-17 DIP 1487 download (4,0 MB)
2020-05-11 USD 75,000,000 0.671% 2024-10-31 DIP 1486 download (3,6 MB)
2020-05-07 EUR 30,000,000 0.10% 2030-01-15 DIP 1485 download (3,6 MB)
2020-05-04 EUR 25,000,000 1.50% 2039-07-15 DIP 1484 download (3,7 MB)
2020-05-04 SEK 1,500,000,000 0.25% 2022-05-04 DIP 1483 download (3,4 MB)
2020-05-04 EUR 50,000,000 0.875% 2035-10-17 DIP 1482 download (4 MB)
2020-05-06 EUR 70,000,000 0.90% 2026-05-06 DIP 1247 (i+ii) Notice of early redemption (4 MB)
2020-04-28 EUR 120,000,000 0.75% 2029-01-24 DIP 1481 download (3,6 MB)
2020-04-28 EUR 50,000,000 0.10% 2030-01-15 DIP 1480 download (3,5 MB)
2020-04-28 USD 60,000,000 0.617% 2022-1015 DIP 1479 download (3,6 MB)
2020-04-23 EUR 60,000,000 0.875% 2035-10-17 DIP 1478 download (3,8 MB)
2020-04-23 EUR 25,000,000 1.375% 2030-10-21 DIP 1477 download (0,8 MB)
2020-04-23 GBP 50,000,000 1.625% 2025-08-26 DIP 1476 download (3,6 MB)
2020-04-22 EUR 50,000,000 0.100% 2030-01-15 DIP 1475 download (3,5 MB)
2020-04-20 EUR 25,000,000 0.875% 2035-10-17 DIP 1474 download (0,4 MB)
2020-04-20 EUR 40,000,000 0.10% 2030-01-15 DIP 1473 download (3,7 MB)
2020-04-17 USD 2,000,000,000 0.75% 2023-04-17 DIP 1472 download (3,7 MB)
2020-04-14 EUR 25,000,000 0.10% 2030-01-15 DIP 1471 download (3,6 MB)
2020-04-14 EUR 25,000,000 0.10% 2030-01-15 DIP 1470 download (3,6 MB)
2020-04-09 EUR 100,000,000 0.10% 2030-01-15 DIP 1469 (i+ii) download (3,7 MB)
2020-04-06 EUR 40,000,000 0.10% 2030-01-15 DIP 1468 download (3,9 MB)
2020-04-02 EUR 1,500,000,000 0.05% 2025-04-02 DIP 1467 download (3,4 MB)
2020-03-04 EUR 30,000,000 0.875% 2036-10-24 DIP 1466 download (3,8 MB)
2020-02-28 AUD 30,000,000 3.30% 2028-07-17 MTN-AUS 145 download (2,5 MB)
2020-02-27 AUD 20,000,000 3.30% 2029-04-29 MTN-AUS 144 download (2,7 MB)
2020-02-26 AUD 25,000,000 3.30% 2028-07-17 MTN-AUS 143 download (2,5 MB)
2020-02-18 EUR 50,000,000 0.25% 2024-06-07 DIP 1465 download (7,1 MB)
2020-02-13 EUR 50,000,000 0.25% 2024-01-10 DIP 1464 download (3,6 MB)
2020-02-12 EUR 50,000,000 0.25% 2024-01-10 DIP 1463 download (3,4 MB)
2020-02-06 AUD 25,000,000 3.30% 2029-04-26 MTN-AUS 142 download (2,6 MB)
2020-02-04 EUR 100,000,000 0.250% 2024-01-10 DIP 1462 download (3,3 MB)
2020-01-31 EUR 50,000,000 0.250% 2024-01-10 DIP 1461 download (3,2 MB)
2020-01-31 EUR 150,000,000 1.125% 2024-09-04 DIP 1460 download (7,3 MB)
2020-01-30 AUD 20,000,000 3.30% 2029-04-26 MTN-AUS 141 download (2,6 MB)
2020-01-29 EUR 200,000,000 0.250% 2024-06-07 DIP 1459 download (7,2 MB)
2020-01-21 EUR 100,000,000 0.250% 2024-01-10 DIP 1458 download (3,2 MB)
2020-01-21 EUR 200,000,000 0.050% 2023-07-11 DIP 1457 download (3,2 MB)
2020-01-20 EUR 200,000,000 0.250% 2024-01-10 DIP 1456 download (3,2 MB)
2020-01-20 EUR 50,000,000 0.875% 2035-10-17 DIP 1455 download (3,6 MB)
2012-07-12 EUR 10,000,000 Floating Rate 2021-10-05 DIP 1054 Notice of Selling Restrictions (18,8 MB)
2011-08-31 EUR 50,000,000 Floating Rate 2021-10-05 DIP 986 Notice of Selling Restrictions (18,8 MB)
2011-03-01 EUR 15,000,000 Floating Rate 2021-02-09 DIP 954 Notice of Selling Restrictions (18,8 MB)
2011-01-14 EUR 50,000,000 Floating Rate 2021-02-09 DIP 932 Notice of Selling Restrictions (18,8 MB)
2010-12-16 EUR 25,000,000 Index Linked 2040-12-17 DIP 925 Notice of Selling Restrictions (11 MB)
2010-06-29 EUR 10,500,000 Index Linked 2030-07-01 DIP 874 Notice of Selling Restrictions (11 MB)
2010-02-24 EUR 12,000,000 Index Linked 2025-02-26 DIP 841 Notice of Selling Restrictions (11 MB)
2020-01-15 EUR 2,000,000,000 0.10% 2030-01-15 DIP 1454 download (3,6 MB)
2020-01-14 AUD 25,000,000 3.30% 2029-04-26 MTN-AUS 140 download (2,5 MB)

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