Benchmark Yieldcurves Inhoudsopgave Contents Automatic Page ContentEUR Benchmarkcurve SizeCoupon Maturity1,300,000,0003.000%25 Oct 20211,750,000,0000.375%14 Jan 20222,050,000,0000.500%26 Aug 20222,450,000,0000.250%22 Feb 20231,500,000,0003.875%26 May 20231,800,000,0000.050%11 Jul 20231,350,000,0000.250%10 Jan 20241,250,000,0000.500%07 Jun 20241,250,000,0001.125%04 Sep 20241,750,000,0000.500%16 Apr 20251,500,000,0000.250%07 May 20252,000,000,0001.000%12 Jan 20261,750,000,0000.625%19 Jun 20271,300,000,0000.750%11 Jan 20282,600,000,0000..750%24 Jan 20291,150,000,0001.375%21 Oct 2030635,000,0000.875%17 Oct 20351,280,000,0000.875%24 Oct 2036920,000,0001.500%29 Mar 2038750,000,0001.500%15 Jul 2039USD Benchmarkcurve SizeCoupon Maturity2,500,000,0002.500%28 Feb 20202,000,000,0001.750%24 Mar 20202,250,000,0001.750%05 Oct 20201,500,000,0002.625%15 Jan 20211,500,000,0002.500%16 Feb 2021 1,500,000,0001.625%19 Apr 20211,750,000,0002.375%01 Feb 20223,000,000,0001.500%06 Sep 20221,500,000,0002.500%23 Jan 2023 2,500,000,0003.000%20 Sep 20231,500,000,0002.625%27 Feb 20241,000,000,0002.375%16 Mar 2026 Sustainabilty bonds SizeCoupon MaturityEUR 500,000,0000.375%14 Oct 2019MunicipalityUSD 600,000,0001.625%25 Nov 2019MunicipalityEUR 650,000,0000.125%03 Nov 2020MunicipalityUSD 750,000,0002.125%14 Dec 2020Social HousingUSD 500,000,0003.125%08 Nov 2021Social Housing EUR 1,000,000,000 0.050% 13 Jul 2024 Social HousingUSD 1,000,000,0001.500%16 Oct 2024Social HousingEUR 750,000,0000.200%09 Nov 2024MunicipalityAUD 400,000,0001.900%26 Nov 2025MunicipalityEUR 750,000,0000.500%26 Nov 2025Municipality Trefwoorden: Tags: Delen Share
