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) |