Benchmark Yieldcurves

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Automatic

EUR Benchmarkcurve

 Size

Coupon

Maturity

​1,750,000,000​0.375%​14 Jan 2022
2,050,000,0000.500%26 Aug 2022
​2,450,000,000​0.250%22 Feb 2023​
1,500,000,0003.875%26 May 2023
​2,100,000,000​0.050%​11 Jul 2023
​1,900,000,000​0.250%​10 Jan 2024
​1,500,000,000​0.500%07 Jun 2024​
​1,400,000,000​1.125%​04 Sep 2024
​1,500,000,000
​0.050%
​02 Apr 2025
​1,750,000,000​0.500%​16 Apr 2025
​1,500,000,000​0.250%​07 May 2025
​2,000,000,000​1.000%​12 Jan 2026
​1,750,000,000​0.625%​19 Jun 2027
​1,300,000,000​0.750%​11 Jan 2028
​2,600,000,000​0..750%​24 Jan 2029
​2,040,000,000​0.100%​15 Jan 2030
​1,150,000,0001.375%​21 Oct 2030​
1,065,000,000​0.875%​17 Oct 2035
​1,455,000,0000.875%​24 Oct 2036​
​920,000,000​1.500%​29 Mar 2038
​750,000,000​1.500%​15 Jul 2039

USD Benchmarkcurve

Size

Coupon

Maturity

​1,500,000,000​2.625%​15 Jan 2021
1,500,000,0002.500%16 Feb 2021
1,500,000,0001.625%19 Apr 2021
​1,750,000,0002.375%​01 Feb 2022​
​3,000,000,000​1.500%​06 Sep 2022
1,500,000,0002.500%23 Jan 2023
​2,500,000,000​3.000%​20 Sep 2023
​1,500,000,000​2.625%​27 Feb 2024
​1,000,000,000​2.375%​16 Mar 2026

 Sustainabilty bonds

 Size

Coupon

Maturity

EUR 650,000,0000.125%03 Nov 2020​Municipality
​USD 750,000,000​2.125%​14 Dec 2020​Social Housing
​USD 500,000,000​3.125%0​8 Nov 2021​Social Housing
EUR 1,000,000,000 0.050% 13 Jul 2024 ​Social Housing
​USD 1,000,000,0001.500%​16 Oct 2024​Social Housing
​EUR 750,000,000​0.200%​09 Nov 2024​Municipality
​AUD 400,000,000​1.900%​26 Nov 2025​Municipality
​EUR 750,000,000​0.500%​26 Nov 2025​Municipality
​EUR 750,000,000​0.050%​20 Nov 2029​Municipality

 

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