Benchmark Yieldcurves Inhoudsopgave Contents Automatic Page ContentEUR Benchmarkcurve SizeCoupon Maturity1,250,000,0000.750%21 May 20181,000,000,0001.250%29 Oct 20181,500,000,0001.000%19 Mar 20192,250,000,0001.875%06 Jun 20191,000,000,0003.875%04 Nov 20191,750,000,0003.750%14 Jan 20201,900,000,0001.500%15 Apr 20201,000,000,0002.625%01 Sep 20201,500,000,0001.875%14 Jan 20211,000,000,0003.000%25 Oct 20211,750,000,0000.375%14 Jan 20222,050,000,0000.500%26 Aug 20222,000,000,0000.250%22 Feb 20231,500,000,0003.875%26 May 20231,000,000,0002.250%17 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 20261,500,000,0000.625%19 Jun 2027500,000,0000.750%11 Jan 20281,100,000,0001.375%21 Oct 2030500,000,0000.0875%24 Oct 2036650,000,0001.500%29 Mar 2038USD Benchmarkcurve SizeCoupon Maturity1,750,000,0001.375%19 Mar 2018 2,500,000,0001.125%25 May 20181,500,000,0001.250%25 Jun 20181,750,000,0001.250%29 Oct 20182,250,000,0001.500%15 Feb 20191,500,000,000 1.875%11 Jun 20192,000,000,0001.750%30 Oct 20192,500,000,0002.500%28 Feb 20202,000,000,0001.750%24 Mar 20202,250,000,0001.750%05 Oct 20201,500,000,0002.500%16 Feb 2021 1,500,000,0001.625%19 Apr 20211,750,000,0002.375%01 Feb 20221,500,000,0001.500%23 Jan 2023 1,000,000,0002.375%16 Mar 2026 Sustainable / social issues SizeCoupon MaturityEUR 500,000,0000.375%14 Oct 2019Sustainability BondUSD 600,000,0001.625%25 Nov 2019Sustainability BondEUR 650,000,0000.125%03 Nov 2020Sustainability BondUSD 750,000,0002.125%14 Dec 2020Social Housing Bond EUR 1,000,000,000 0.050% 13 Jul 2024 Social Housing BondEUR 750,000,0000.200%09 Nov 2024Sustainability Bond Trefwoorden: Tags: Delen Share
