Dealing room and public sector

Bond issues 2018

Settlement date

Cur-
rency

Amount

Coupon

Maturity

Serie    

final terms /
term sheet

2018-12-20 EUR 100,000,000 Zero Coupon 2062-12-20 DIP 1385 download
(pdf, 431 kB)
2018-12-13 EUR 10,000,000 1.801% 2048-12-13 DIP 1384 download 
(pdf, 397 kB)
2018-12-11 EUR 100,000,000 1.875% 2021-01-14 DIP 1383 download 
(pdf, 992 kB)
2018-12-11 AUD 60,000,000 3.30% 2028-07-17 MTN-AUS 105 download 
(pdf, 273 kB)
2018-12-07 AUD 30,000,000 3.30% 2029-04-26 MTN-AUS 104 download 
(pdf, 263 kB)
2018-11-26 EUR 20,000,000 1.87% 2048-11-26 DIP 1380 download 
(pdf, 479 kB)
2018-11-26 EUR 20,000,000 1.885% 2048-11-26 DIP 1382 download 
(pdf, 398 kB)
2018-11-26 EUR 750,000,000 0.50% 2025-11-26 DIP 1381 download 
(pdf, 497 kB)
2018-11-26 USD 43,400,000 Zero Callable 2040-11-24 DIP 921
2018-11-16 AUD 50,000,000 3.30% 2029-04-26 MTN-AUS 103 download 
(pdf, 273 kB)
2018-11-14 EUR 15,000,000 1.89% 2048-11-14 DIP 1379 download
(pdf, 432 kB)
2018-11-09 GBP 100,000,000 1.125% 2021-05-24 DIP 1378 download
(pdf, 968 kB)
2018-11-8 USD 500,000,000 3.125% 2021-11-8 DIP 1377 download
(pdf, 458 kB)
2018-11-09 EUR 20,000,000 Step-Up 2026-11-9 DIP 1376i+ii download
(pdf, 469 kB)
2018-10-30 EUR 20,000,000 1.897% 2048-10-30 DIP 1375 download
(pdf, 387 kB)
2018-10-26 AUD 230,000,000 3.30% 2029-04-26 MTN-AUS 102 download
(pdf, 280 kB)
2018-10-24 EUR 750,000,000 1.50% 2039-07-15 DIP 1374 download
(pdf, 441 kB)
2018-10-17 SEK 100,000,000 2.28% 2048-10-17 DIP 1373 download
(pdf, 425 kB)
2018-10-16 EUR 50,000,000 1.35% 2033-10-16 DIP 1372

Notice of Amendment
(pdf, 70 kB)
download
(pdf, 403 kB)

2018-10-15 EUR 50,000,000 0.05% 2023-07-11 DIP 1371 download
(pdf, 422 kB)
2018-10-09 EUR 210,000,000 1.875% 2021-01-14 DIP 1370 Notice of Amendment
(pdf, 70 kB)
download
(pdf, 989 kB)
2018-10-03 EUR 125,000,000 0.875% 2036-10-24 DIP 1369 download
(pdf, 527 kB)
2018-10-01 EUR 75,000,000 0.875% 2036-10-24 DIP 1368 download
(pdf, 474 kB)
2018-09-28 EUR 120,000,000 1.50% 2038-03-29 DIP 1367 download
(pdf, 506 kB)
2018-09-20 USD 2,500,000,000 3.00% 2023-09-20 DIP 1366 download
(pdf, 469 kB)
2018-09-05 EUR 50,000,000 2.00% 2058-09-05 DIP 1365 download
(pdf, 413 kB)
2018-08-21 AUD 25,000,000 3.30% 2028-07-17 MTN-AUS 101 download
(pdf, 282 kB)
2018-08-21 EUR 150,000,000 3.00% 2021-10-25 DIP 1364i+ii download
(pdf, 1MB)
2018-08-08 EUR 10,000,000 1.88% 2048-08-16 DIP 1363 download
(pdf, 412 kB)
2018-08-08 EUR 100,000,000 0.25% 2023-02-22 DIP 1362i+ii download
(pdf, 1.2 MB)
2018-08-06 GBP 100,000,000 1% 2022-03-15 DIP 1361 download
(pdf, 430 kB)
2018-08-07 EUR 30,000,000 2.02% 2058-08-07 DIP 1360 download
(pdf, 395 kB)

2018-08-06

2018-07-31

EUR

EUR

50,000,000

100,000,000

0.875%

0.875%

2036-10-24

2036-10-24

DIP 1359

DIP 1358

download
(pdf, 520 kB)
download
(pdf, 485 kB)

2018-07-27

2018-07-26

EUR

EUR

40,000,000

150,000,000

1.816%

1.50%

2048-07-27

2038-03-29

DIP 1357

DIP 1356

download
(pdf, 417 kB)
download
(pdf, 491 kB)

2018-07-24 EUR 750,000,000 0.75% 2028-01-11 DIP 1355 download
(pdf, 518 kb)
2018-07-24 EUR 40,000,000 2.00% 2058-07-24 DIP 1354 download
(pdf, 448 kB)
2018-07-19 EUR 150,000,000 0.875% 2036-10-24 DIP 1353 download
(pdf, 444 kB)
2018-07-18 GBP 100,000,000 1.00% 2022-03-15 DIP 1352 download
(pdf, 432 kB)
2018-07-11 EUR 1,750,000,000 0.05% 2023-07-11 DIP 1351 Notice of amendment
(pdf, 9 kB)
download
(pdf, 445 kB)

2018-07-03

2018-06-26

EUR

EUR

20,000,000

10,000,000

1.90%

1.84%

2058-07-11

2048-06-26

DIP 1350

DIP 1349

download
(pdf, 428 kB)
download
(pdf, 368 kB)

2018-06-15 USD 250,000,000 3m USD Libor +10bp 2020-07-14 DIP 1346 download Notice of Amendment
(pdf, 484 kB)
2018-06-14 EUR 45,000,000 0.25% 2023-02-22 DIP 1345 download
(pdf, 1.1 MB)
2018-06-12 EUR 30,000,000 1.99% 2058-06-12 DIP 1344 download
(pdf, 435 kB)
2018-06-01 SEK 240,000,000 1.35% 2028-06-01 DIP 1343 download
(pdf, 443 kB)
2018-05-21 AUD 36,000,000 3.30% 2028-07-17 DIP 1342 download
(pdf, 414 kB)
Notice MIFID II
(pdf, 49 kB)
2018-05-14 EUR 10,000,000 3.01% 2054-05-12 DIP 1164 Notice of early redemption
(pdf, 42 kB)

2018-05-08

AUD

100,000,000

3.30%

2028-07-17

MTN-AUS 100

download
(pdf, 765 kB)
2018-04-27 AUD 100,000,000 3.30% 2028-07-17 MTN-AUS 99 download
(pdf, 271 kB)
2018-05-03 EUR 10,000,000 1.9375% 2048-05-03 DIP 1341 download
(pdf, 432 kB)
Notice MIFID II
(pdf, 48 kB)
2018-04-24 EUR 10,000,000 1.88% 2048-04-24 DIP 1340 download
(pdf, 421 kB)
Notice MIFID II
(pdf, 48 kB)
2018-04-26 GBP 250,000,000 1.625% 2025-08-26 DIP 1339 download
(pdf, 379 kB)
Notice MIFID II
(pdf, 48 kB)
2018-04-23 EUR 300,000,000 3.00% 2021-10-25 DIP 1337 download
(pdf, 1 MB)
Notice MIFIDII
(pdf, 52 kB)
2018-04-19 SEK 310,000,000 1.98% 2040-04-19 DIP 1336 download
(pdf, 364 kB)
Notice MIFID II
(pdf, 48 kB)
2018-04-17 EUR 40,000,000 2.00% 2058-04-17 DIP 1334 download
(pdf, 418 kB)
Notice MIFID II
(pdf, 47 kB)
2018-04-16 EUR 1,750,000,000 0.50% 2025-04-16 DIP 1333 download
(pdf, 425 kB)
Notice MIFID II
(pdf, 48 kB)
2018-04-12 USD 500,000,000 3m USD Libor+7bp 2022-03-11 DIP 1332 download
(pdf, 466 kB)
Notice MIFID II
(pdf, 48 kB)
2018-03-19 SEK 300,000,000 2.13% 2038-03-19 DIP 1331 download
(pdf, 973 kB)
Notice MIFID II
(pdf, 122 kB)
2018-03-19 EUR 100,000,000 1.6025% 2048-03-19 DIP 1330 download
(pdf, 985 kB)
Notice MIFID II
(pdf, 124 kB)
2018-03-08 AUD 30,000,000 3.30% 2028-07-17 MTN-AUS 98 download
(pdf, 300 kB)
2018-03-07 SEK 190,000,000 1.45% 2028-03-07 DIP 1329
2018-03-05 GBP 100,000,000 1.00% 2022-06-17 DIP 1328 download
(pdf, 406 kB)
Notice MIFID II
(pdf, 50 kB)
2018-03-05 EUR 40,000,000 2.16% 2058-03-05 DIP 1327 download
(pdf, 392 kB)
Notice MIFID II
(pdf, 49 kB)
2018-02-28 USD 2,500,000,000 2.50% 2020-02-28 DIP 1326 download
(pdf, 414 kB)
Notice MIFID II
(pdf, 50 kB)
2018-02-28 AUD 90,000,000 3.30% 2028-07-17 MTN-AUS 97i+ii download
(pdf, 291 kB)
2018-02-22 EUR 250,000,000 1.125% 2024-09-04 DIP 1325 download
(pdf, 1 MB)
Notice MIFID II
(pdf, 51 kB)
2018-02-20 AUD 50,000,000 3.30% 2028-07-17 MTN-AUS 96 download
(pdf, 262 kB)
2018-02-20 EUR 30,000,000 1.41% 2038-01-15 DIP 1324 download
(pdf, 482 kB)
Notice MIFID II
(pdf, 49 kB)
2018-03-02 EUR 30,000,000 Step-Up Callable 2026-03-02 DIP 1323i+ii download
(pdf, 407 kB)
Notice MIFID II
(pdf, 51 kB)
2018-02-15 EUR 10,000,000 Step-Up Callable 2028-02-15 DIP 1322 download
(pdf, 417 kB)
Notice MIFID II
(pdf, 48 kB)
2018-02-16 USD 1,500,000,000 2.25% 2021-02-16 DIP 1321 download
(pdf, 402 kB)
Notice MIFID II
(pdf, 48 kB)
2018-02-12 EUR 10,000,000 1.92% 2048-02-12 DIP 1320 download
(pdf, 388 kB)
Notice MIFID II
(pdf, 48 kB)
2018-02-14 AUD 35,000,000 3.30% 2028-07-17 MTN-AUS 95 download
(pdf, 253 kB)
2018-02-07 AUD 200,000,000 3.30% 2028-07-17 MTN-AUS 94 download
(pdf, 269 kB)
2018-02-02 EUR 55,000,000 0.25% 2023-02-22 DIP 1319 download
(pdf, 1.1 MB)
Notice MIFID II
(pdf, 54 kB)
2018-01-25 EUR 10,000,000 1.75% 2043-02-02 DIP 1318 download
(pdf, 365 kB)
Notice MIFID II
(pdf, 49 kB)
2018-01-24 AUD 150,000,000 3.30% 2028-07-17 MTN-AUS 93 download
(pdf, 260 kB)
2018-01-18 GBP 400,000,000 1.00% 2022-06-17 DIP 1317 download
(pdf, 356 kB)
Notice MIFID II
(pdf, 49 kB)
2018-01-17 AUD 280,000,000 3.30% 2028-07-17 MTN-AUS 92 download
(pdf, 265 kB)
2018-01-16 NOK 500,000,000 1.25% 2022-06-13 DIP 1316 download
(pdf, 650 kB)
Notice MIFID II
(pdf, 54 kB)
2018-01-15 EUR 70,000,000 1.41% 2038-01-15 DIP 1315 download
(pdf, 390 kB)
Notice MIFID II
(pdf, 51 kB)
2018-01-11 EUR 500,000,000 0.75% 2028-01-11 DIP 1314

download
(pdf, 399 kB)
Notice MIFID II
(pdf, 9 kB)

 

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