Benchmark Yieldcurves

Inhoudsopgave

Contents

Automatic

EUR Benchmarkcurve

 Size

Coupon

Maturity

1,000,000,0002.500%15 Nov 2017
1,250,000,0000.750%21 May 2018
​1,000,000,000​1.250%​29 Oct 2018
1,500,000,0001.000%19 Mar 2019
2,250,000,0001.875%06 Jun 2019
1,000,000,0003.875%04 Nov 2019
1,750,000,0003.750%14 Jan 2020
1,900,000,0001.500%15 Apr 2020
1,000,000,0002.625%01 Sep 2020
1,500,000,0001.875%14 Jan 2021
1,000,000,0003.000%25 Oct 2021
​1,750,000,000​0.375%​14 Jan 2022
2,050,000,0000.500%26 Aug 2022
​2,000,000,000​0.250%22 Feb 2023​
1,500,000,0003.875%26 May 2023
1,000,000,0002.250%17 Jul 2023
​1,350,000,000​0.250%​10 Jan 2024
​1,250,000,000​0.500%07 Jun 2024​
​1,000,000,000​0.050%​13 Jul 2024
​1,000,000,000​1.125%​04 Sep 2024
​1,500,000,000​0.250%​07 May 2025
​2,000,000,000​1.000%​12 Jan 2026
​1,000,000,000​0.625%​19 Jun 2027
​1,100,000,0001.375%​21 Oct 2030​
​500,000,0000.0875%​24 Oct 2036​
​650,000,000​1.500%​29 Mar 2038

USD Benchmarkcurve

Size

Coupon

Maturity

2,250,000,0001.375%27 Sep 2017
1,750,000,0001.375%19 Mar 2018
​2,500,000,0001.125%​25 May 2018​
​1,500,000,000​1.250%​25 Jun 2018
​1,750,000,000​1.250%29 Oct 2018​
​2,250,000,000​1.500%15 Feb 2019​
1,500,000,000 1.875%11 Jun 2019
​2,000,000,0001.750%​​24 Mar 2020
1,000,000,0004.375%16 Feb 2021
1,500,000,0001.625%19 Apr 2021
​1,750,000,0002.375%​01 Feb 2022​
1,500,000,0001.500%23 Jan 2023
​1,000,000,000​2.375%​16 Mar 2026

 Sustainable / social issues

 Size

Coupon

Maturity

EUR 500,000,0000.375%14 Oct 2019​Sustainability Bond
​USD 600,000,000​1.625%25 Nov 2019​​​Sustainability Bond
EUR 650,000,0000.125%03 Nov 2020​Sustainability Bond
EUR 1,000,000,000 0.050% 13 Jul 2024 ​Social Housing Bond

 

Trefwoorden: Tags:  
 

 Content Query