Settlement date | Cur-
rency | Amount | Coupon | Maturity | Serie | final terms /
term sheet |
|---|
| 2018-1026 | AUD | 200,000,000 | 3.30% | 2029-04-26 | MTN-AUS 102 | |
| 2018-10-24 | EUR | 750,000,000 | 1.50% | 2039-07-15 | DIP 1374 | |
| 2018-10-17 | SEK | 100,000,000 | 2.28% | 2048-10-17 | DIP 1373 | download
(pdf, 425 kB)
|
| 2018-10-16 | EUR | 50,000,000 | 1.35% | 2033-10-16 | DIP 1372 | download
(pdf, 403 kB)
|
| 2018-10-15 | EUR | 50,000,000 | 0.05% | 2023-07-11 | DIP 1371 | download
(pdf, 422 kB)
|
| 2018-10-09 | EUR | 210,000,000 | 1.875% | 2021-01-14 | DIP 1370 | download
(pdf, 423 kB)
|
| 2018-10-03 | EUR | 125,000,000 | 0.875% | 2036-10-24 | DIP 1369 | download
(pdf, 527 kB)
|
| 2018-10-01 | EUR | 75,000,000 | 0.875% | 2036-10-24 | DIP 1368 | download
(pdf, 474 kB)
|
| 2018-09-28 | EUR | 120,000,000 | 1.50% | 2038-03-29 | DIP 1367 | download
(pdf, 506 kB)
|
| 2018-09-20 | USD | 2,500,000,000 | 3.00% | 2023-09-20 | DIP 1366 | download
(pdf, 469 kB)
|
| 2018-09-05 | EUR | 50,000,000 | 2.00% | 2058-09-05 | DIP 1365 | download
(pdf, 413 kB)
|
| 2018-08-21 | AUD | 25,000,000 | 3.30% | 2028-07-17 | MTN-AUS 101 | download
(pdf, 282 kB)
|
| 2018-08-21 | EUR | 150,000,000 | 3.00% | 2021-10-25 | DIP 1364i+ii | download
(pdf, 1MB) |
| 2018-08-08 | EUR | 10,000,000 | 1.88% | 2048-08-16 | DIP 1363 | download
(pdf, 412 kB)
|
| 2018-08-08 | EUR | 100,000,000 | 0.25% | 2023-02-22 | DIP 1362i+ii | download
(pdf, 1.2 MB)
|
| 2018-08-06 | GBP | 100,000,000 | 1% | 2022-03-15 | DIP 1361 | download
(pdf, 430 kB) |
| 2018-08-07 | EUR | 30,000,000 | 2.02% | 2058-08-07 | DIP 1360 | download
(pdf, 395 kB)
|
2018-08-06 2018-07-31 | EUR EUR | 50,000,000 100,000,000 | 0.875% 0.875% | 2036-10-24 2036-10-24 | DIP 1359 DIP 1358
|
download
(pdf, 520 kB)
download
(pdf, 485 kB)
|
2018-07-27 2018-07-26
| EUR EUR | 40,000,000 150,000,000 | 1.816% 1.50% | 2048-07-27 2038-03-29 | DIP 1357 DIP 1356 |
download
(pdf, 417 kB)download
(pdf, 491 kB) |
| 2018-07-24 | EUR | 750,000,000 | 0.75% | 2028-01-11 | DIP 1355 |
download
(pdf, 518 kb) |
| 2018-07-24 | EUR | 40,000,000 | 2.00% | 2058-07-24 | DIP 1354 |
download
(pdf, 448 kB)
|
| 2018-07-19 | EUR | 150,000,000 | 0.875% | 2036-10-24 | DIP 1353 | download
(pdf, 444 kB) |
| 2018-07-18 | GBP | 100,000,000 | 1.00% | 2022-03-15 | DIP 1352 | download
(pdf, 432 kB) |
| 2018-07-11 | EUR | 1,750,000,000 | 0.05% | 2023-07-11 | DIP 1351 |
download
(pdf, 9 kB)
download
(pdf, 445 kB)
|
2018-07-03 2018-06-26 | EUR EUR | 20,000,000 10,000,000 | 1.90% 1.84% | 2058-07-11 2048-06-26 | DIP 1350 DIP 1349 |
download
(pdf, 428 kB)download
(pdf, 368 kB) |
| 2018-06-15 | USD | 250,000,000 | 3m USD Libor +10bp | 2020-07-14 | DIP 1346 | download Notice of Amendment
(pdf, 484 kB) |
| 2018-06-14 | EUR | 45,000,000 | 0.25% | 2023-02-22 | DIP 1345 | download
(pdf, 1.1 MB) |
| 2018-06-12 | EUR | 30,000,000 | 1.99% | 2058-06-12 | DIP 1344 | download
(pdf, 435 kB) |
| 2018-06-01 | SEK | 240,000,000 | 1.35% | 2028-06-01 | DIP 1343 | download
(pdf, 443 kB) |
| 2018-05-21 | AUD | 36,000,000 | 3.30% | 2028-07-17 | DIP 1342 |
download
(pdf, 414 kB)
Notice MIFID II
(pdf, 49 kB)
|
| 2018-05-14 | EUR | 10,000,000 | 3.01% | 2054-05-12 | DIP 1164 | Notice of early redemption
(pdf, 42 kB) |
2018-05-08 | AUD | 100,000,000 | 3.30% | 2028-07-17 | MTN-AUS 100 |
download
(pdf, 765 kB)
|
| 2018-04-27 | AUD | 100,000,000 | 3.30% | 2028-07-17 | MTN-AUS 99 | download
(pdf, 271 kB) |
| 2018-05-03 | EUR | 10,000,000 | 1.9375% | 2048-05-03 | DIP 1341 | download
(pdf, 432 kB)
Notice MIFID II
(pdf, 48 kB) |
| 2018-04-24 | EUR | 10,000,000 | 1.88% | 2048-04-24 | DIP 1340 |
download
(pdf, 421 kB)
Notice MIFID II
(pdf, 48 kB) |
| 2018-04-26 | GBP | 250,000,000 | 1.625% | 2025-08-26 | DIP 1339 | download
(pdf, 379 kB)
Notice MIFID II
(pdf, 48 kB) |
| 2018-04-23 | EUR | 300,000,000 | 3.00% | 2021-10-25 | DIP 1337 | download
(pdf, 1 MB)
Notice MIFIDII
(pdf, 52 kB) |
| 2018-04-19 | SEK | 310,000,000 | 1.98% | 2040-04-19 | DIP 1336 |
download
(pdf, 364 kB)
Notice MIFID II
(pdf, 48 kB) |
| 2018-04-17 | EUR | 40,000,000 | 2.00% | 2058-04-17 | DIP 1334 | download
(pdf, 418 kB)
Notice MIFID II
(pdf, 47 kB) |
| 2018-04-16 | EUR | 1,750,000,000 | 0.50% | 2025-04-16 | DIP 1333 |
download
(pdf, 425 kB)
Notice MIFID II
(pdf, 48 kB) |
| 2018-04-12 | USD | 500,000,000 | 3m USD Libor+7bp | 2022-03-11 | DIP 1332 |
download
(pdf, 466 kB)
Notice MIFID II
(pdf, 48 kB)
|
2018-03-19
| SEK | 300,000,000
| 2.13% | 2038-03-19
| DIP 1331 |
download
(pdf, 973 kB)
Notice MIFID II
(pdf, 122 kB)
|
| 2018-03-19 | EUR
| 100,000,000
| 1.6025%
| 2048-03-19 | DIP 1330
|
download
(pdf, 985 kB)
Notice MIFID II
(pdf, 124 kB) |
2018-03-08
| AUD | 30,000,000 | 3.30% | 2028-07-17 | MTN-AUS 98 | download
(pdf, 300 kB)
|
| 2018-03-07 | SEK | 190,000,000 | 1.45% | 2028-03-07 | DIP 1329 |
|
| 2018-03-05 | GBP | 100,000,000 | 1.00% | 2022-06-17 | DIP 1328 | download
(pdf, 406 kB)
Notice MIFID II
(pdf, 50 kB) |
| 2018-03-05 | EUR | 40,000,000 | 2.16% | 2058-03-05 | DIP 1327 |
download
(pdf, 392 kB)
Notice MIFID II
(pdf, 49 kB) |
| 2018-02-28 | USD | 2,500,000,000 | 2.50% | 2020-02-28 | DIP 1326 |
download
(pdf, 414 kB)
Notice MIFID II
(pdf, 50 kB) |
| 2018-02-28 | AUD | 90,000,000 | 3.30% | 2028-07-17 | MTN-AUS 97i+ii |
download
(pdf, 291 kB)
|
| 2018-02-22 | EUR | 250,000,000 | 1.125% | 2024-09-04 | DIP 1325 |
download
(pdf, 1 MB)
Notice MIFID II
(pdf, 51 kB) |
| 2018-02-20 | AUD | 50,000,000 | 3.30% | 2028-07-17 | MTN-AUS 96 | download
(pdf, 262 kB) |
| 2018-02-20 | EUR | 30,000,000 | 1.41% | 2038-01-15 | DIP 1324 |
download
(pdf, 482 kB)
Notice MIFID II
(pdf, 49 kB) |
| 2018-03-02 | EUR | 30,000,000 | Step-Up Callable | 2026-03-02 | DIP 1323i+ii |
download
(pdf, 407 kB)
Notice MIFID II
(pdf, 51 kB) |
| 2018-02-15 | EUR | 10,000,000 | Step-Up Callable | 2028-02-15 | DIP 1322 |
download
(pdf, 417 kB)
Notice MIFID II
(pdf, 48 kB) |
| 2018-02-16 | USD | 1,500,000,000 | 2.25% | 2021-02-16 | DIP 1321 |
download
(pdf, 402 kB)
Notice MIFID II
(pdf, 48 kB) |
| 2018-02-12 | EUR | 10,000,000 | 1.92% | 2048-02-12 | DIP 1320 |
download
(pdf, 388 kB)
Notice MIFID II
(pdf, 48 kB)
|
| 2018-02-14 | AUD | 35,000,000 | 3.30% | 2028-07-17 | MTN-AUS 95 | download
(pdf, 253 kB) |
| 2018-02-07 | AUD | 200,000,000 | 3.30% | 2028-07-17 | MTN-AUS 94 | download
(pdf, 269 kB) |
| 2018-02-02 | EUR | 55,000,000 | 0.25% | 2023-02-22 | DIP 1319 | download
(pdf, 1.1 MB)
Notice MIFID II
(pdf, 54 kB) |
| 2018-01-25 | EUR | 10,000,000 | 1.75% | 2043-02-02 | DIP 1318 |
download
(pdf, 365 kB)
Notice MIFID II
(pdf, 49 kB)
|
| 2018-01-24 | AUD | 150,000,000 | 3.30% | 2028-07-17 | MTN-AUS 93 |
download
(pdf, 260 kB)
|
| 2018-01-18 | GBP | 400,000,000 | 1.00% | 2022-06-17 | DIP 1317 |
download
(pdf, 356 kB)
Notice MIFID II
(pdf, 49 kB) |
| 2018-01-17 | AUD | 280,000,000 | 3.30% | 2028-07-17 | MTN-AUS 92 |
download
(pdf, 265 kB) |
| 2018-01-16 | NOK | 500,000,000 | 1.25% | 2022-06-13 | DIP 1316 |
download
(pdf, 650 kB)
Notice MIFID II
(pdf, 54 kB) |
| 2018-01-15 | EUR | 70,000,000 | 1.41% | 2038-01-15 | DIP 1315 |
download
(pdf, 390 kB)
Notice MIFID II
(pdf, 51 kB) |
| 2018-01-11 | EUR | 500,000,000 | 0.75% | 2028-01-11 | DIP 1314 |
download
(pdf, 399 kB)
Notice MIFID II
(pdf, 9 kB) |
