Dealing room and public sector

Bond Issues 2014

Settlement
date
Cur-rency Amount Coupon Maturity Serie Pros-pectus
2014-12-09 GBP 100,000,000 1.875% 2018-12-07 DIP 1191 download
2014-12-10 GBP 250,000,000 0.875% 2016-12-12 DIP 1190 download
2014-11-12 USD 1,500,000,000         0.50% 2016-05-12 DIP 1187 download
Notice of Amendment
2014-10-14 EUR 500,000,000 0.375% 2019-10-14 DIP 1186 download
2014-09-17 CAD 250,000,000 2.125% 2019-10-01 DIP 1183 download
2014-09-17 EUR 25,000,000 1.25% 2024-09-17 DIP 1181 download
2014-09-16 NZD 100,000,000 5.00% 2020-09-16 DIP 1180 download
2014-09-15 USD 500,000,000 0.625% 2016-09-15 DIP 1179 download
2014-09-05 GBP 100,000,000 Float 2018-04-03 DIP 1178 download
2014-09-04 EUR 1,000,000,000 1.125% 2024-09-04 DIP 1177 download
2014-09-02 CHF 125,000,000 1.25% 2024-04-30 DIP 1176 download
2014-08-08 NZD 100,000,000 4.75% 2019-08-08 DIP 1175 download
2014-07-18 USD 1,000,000,000 0.625% 2016-07-18 DIP 1174 download
2014-07-22 CHF 100,000,000 1.25% 2024-04-30 DIP 1172 download
2014-07-07 AUD 100,000,000 4.125% 2021-07-07 DIP 1173 download
2014-06-30 GBP 50,000,000 1.875% 2018-12-07 DIP 1171 download
2014-06-12 EUR 50,000,000 0% 2064-06-12 DIP 1169 download
2014-06-11 USD 1,500,000,000 1.875% 2019-06-11 DIP 1170 download
2014-05-30 USD 700,000,000 Float 2015-11-30 DIP 1168 download
2014-05-27 EUR 50,000,000 Float 2017-02-22 DIP 1167 download
2014-05-20 GBP 50,000,000 1.875% 2018-12-07 DIP 1166 download
2014-05-15 USD 250,000,000 Float 2018-05-15 DIP 1165 download
2014-05-12 EUR 10,000,000 3.01% 2054-05-12 DIP 1164 download
Notice of Amendment
2014-04-28 USD 1,500,000,000 2.625% 2021-04-28 DIP 1162 download
2014-04-30 CHF 150,000,000 1.25% 2024-04-30 DIP 1160 download
2014-04-10 GBP 75,000,000 1.875% 2018-12-07 DIP 1161 download
2014-04-03 USD 203,000,000 0% 2044-04-03 DIP 1158 download
2014-03-27 GBP 200,000,000 Float 2018-04-03 DIP 1159 download
2014-03-25 USD 30,000,000 0% 2044-03-25 DIP 1156 download
2014-03-19 EUR 1,500,000,000 1% 2019-03-19 DIP 1157 download
2014-02-21 USD 1,500,000,000 0.875% 2017-02-21 DIP 1155 download
2014-02-13 SEK 500,000,000 2.125% 2019-02-13 DIP 1154 download
2014-01-30 GBP 150,000,000 1.875% 2018-12-07 DIP 1153 download
2014-01-29 USD 100,000,000 Float 2018-03-15 DIP 1152 download
2014-01-22 EUR 500,000,000 Float 2017-02-22 DIP 1151 download
2014-01-14 EUR 1,500,000,000 1.875% 2021-01-14 DIP 1150 download
2013-11-21 AUD 100,000,000 4.625% 2019-11-21 DIP 1148 download

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