Benchmark Yieldcurves Inhoudsopgave Contents Automatic Page ContentEUR Benchmarkcurve SizeCoupon Maturity2,000,000,0000.375%14 Jan 20222,050,000,0000.500%26 Aug 20222,550,000,0000.250%22 Feb 20231,500,000,0003.875%26 May 20232,100,000,0000.050%11 Jul 20231,900,000,0000.250%10 Jan 20241,500,000,0000.250%07 Jun 20241,400,000,0001.125%04 Sep 20241,500,000,0000.050%02 Apr 20251,750,000,0000.500%16 Apr 20251,600,000,0000.250%07 May 20252,000,000,0001.000%12 Jan 20261,750,000,0000.625%19 Jun 20271,400,000,0000.750%11 Jan 20282,920,000,0000..750%24 Jan 20292,490,000,0000.100%15 Jan 20301,425,000,0001.375%21 Oct 20301,000,000,0000.125%09 Jul 20351,510,000,0000.875%17 Oct 20351,455,000,0000.875%24 Oct 2036920,000,0001.500%29 Mar 2038775,000,0001.500%15 Jul 2039USD Benchmarkcurve SizeCoupon Maturity1,500,000,0002.625%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 2,000,000,0000.750%17 Apr 20232,500,000,0003.000%20 Sep 20231,500,000,0002.625%27 Feb 20241,000,000,0002.375%16 Mar 20261,250,000,0001.000%03 Jun 2030 Sustainabilty bonds SizeCoupon MaturityEUR 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 2025MunicipalityEUR 750,000,0000.050%20 Nov 2029Municipality Trefwoorden: Tags: Delen Share
