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Bond issues 2017

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Contents

Automatic

Settlement date

Cur-
rency

​Amount

Coupon

Maturity 

Serie    

​final terms /
term sheet

2017-12-19

​2017-12-12

EUR

USD​

250,000,000

750,000,000​

0.625%

2.125%​

2027-06-19

2020-12-14​

DIP 1313

DIP 1312​

download

​download

​2017-11-28​EUR50,000,000​​1.04%​2047-11-28​DIP 1311​download
​2017-11-24EUR​​50,000,000​1.873%​2047-11-24​DIP 1310​download
​2017-11-09​EUR​750,000,000​0.200%2024-11-09​DIP 1309​​​​download
​2017-11-02​EUR​21,000,000​1,935%2048-11-02​​DIP 1308​​download
​2017-11-01​USD ​2,000,000,000​1.75%​2019-10-30​DIP 1307​download
​2017-10-12​EUR25,000,000​​Callable Step-Up2027-10-12​​DIP 1306 i+ii​download
​2017-10-23​USD​114,750,000​Callable Zero Coupon​2040-10-22​DIP 916​download
​2017-10-05​USD2,250,000,0001.75%​​2020-10-05​DIP 1305​download
​2017-09-27​AUD​15,000,000​3.5%​2027-07-19​AUS 91​download
​2017-09-20​EUR​500,000,000​0.625%​2027-06-19​DIP 1304 ​download
​2017-07-19​USD​25,000,000​Callable Zero Coupon​2042-07-19​DIP 1052 Early Redemption download
​2017-07-14​USD1,500,000,000​3m USD LIBOR+10bp2020-07-14​​DIP 1303​download
​2017-07-10​EUR​100,000,000​0.250%​2024-01-10​DIP 1302 ​download Notice of Amendment 
​2017-07-06​GBP100,000,000​​1.125%​2021-05-24​DIP 1301​download
​2017-06-28​AUD​25,000,000​3.50%​2027-07-19​AUS 090 ​download
​2017-06-27​EUR​100,000,000​0.25%​2024-06-07​DIP 1300​download
​2017-06-23​GBP​150,000,000​1.00%​2022-03-15​DIP 1299​download
​2017-06-19​EUR1,000,000,000​0.625%​2027-06-19​DIP 1298​download
​2017-06-02​AUD​90,000,000​1.25%​2027-07-19​AUS 089​download
​2017-06-13​NOK​500,000,000​1.25%​2022-06-13​DIP 1297​download
​2017-06-07​AUD105,000,000​​3.50%​2027-07-19​AUS 088​download
​2017-05-30​AUD​50,000,000​3.50%​2027-07-19​​AUS 087​download
​2017-05-26​AUD ​25,000,000​3.50%​2027-07-19​AUS 086 download​
​2017-05-22​EUR​50,000,000​1.375%2030-10-21​​DIP 1296​download
​2017-05-30​USD​80,000,000​Callable Zero Coupon​2042-05-30​DIP 1038 Early Redemption​download
​2012-05-25​USD​80,000,000​Callable Zero Coupon​2042-05-30​DIP 1038​download Notice of Amendment
​2017-05-18AUD​​95,000,000​3.50%​2027-07-19​AUS 085 i+ii​download
​2017-05-18​EUR​40,000,000​Callble Step-Up​2027-05-18​DIP 1295 i+ii download
​2017-05-10​AUD​155,000,000​3.50%​2027-07-19​AUS 084 i+ii​download
​2017-04-11​AUD​30,000,0003.50%​​2027-07-19​AUS 083​download
​2017-04-10​EUR ​50,000,000​0.50%​2022-08-26​DIP 1293​download
​2017-04-10​EUR​25,000,000​Callable Step-Up​2025-04-08​DIP 1211 Early Redemption ​download
​2017-04-03​AUD​30,000,000​6.27%​2032-04-03​DIP 1021 Early Redemption​download
​2017-03-29​AUD​25,000,000​3.50%​2027-07-19​AUS 082 ​download
​2017-03-29​EUR​650,000,000​1.50%​2038-03-29​DIP 1292​download
​2017-03-23​GBP​100,000,000​1.125%​2021-05-24​DIP 1291 ​download
​2017-03-29​AUD​30,000,000​6.25%​2032-03-29​DIP 1020 Early Redemption​download
​2017-03-28​AUD​30,000,000​6.09%​2032-03-28​DIP 1019 Early Redemption​download
​2017-03-20​USD​74,000,000​Zero​2042-03-20​DIP 1016 Early Redemption​download
​2017-03-06​EUR​150,000,000​1.50%​2020-04-15​DIP 1290 ​download
​2017-03-06​EUR​100,000,000​0.375%​2022-01-14​DIP 1289​download
​2017-03-02​EUR​150,000,000​0.375%​2022-01-14​DIP 1288 ​​download notice of amendment
​2017-02-27​EUR​50,000,000​1.375%​2030-10-21​DIP 1287​download notice of amendment
​2017-02-17​AUD​25,000,000​3.50%​19-07-2027​AUS 081​download
​2017-02-20​GBP​50,000,000​1.125%​2021-05-24​DIP 1286​download
​2017-02-24​EUR​10,000,000​Step Up​2027-02-24​DIP 1285 i+ii ​download
​2017-02-15​USD2,250,000,000​1.50%​2019-02-15​DIP 1284 ​download
​2017-02-14​EUR​250,000,000​0.25%​2024-01-10​DIP 1283download Notice of Amendment 
​2017-02-10​EUR​100,000,000​2.25%​2022-08-30​DIP 1282​download
​2017-02-07​GBP​250,000,000​1.125%​2021-05-24​DIP 1281​download
​2017-02-06​EUR​25,000,000​1.127%​2032-02-06​DIP 1280​
​2017-02-01​USD1,750,000,000​2.375%​2022-02-01​DIP 1279​download
​2017-01-31​EUR​250,000,000​0.25%​2023-02-22​DIP 1278​download
​2017-01-26​GBP​275,000,000​1.375%​2019-12-09​DIP 1277 ​download
​2017-01-25​EUR​13,000,000​Step Up​2027-01-25​DIP 1276​download
​2017-01-20USD​​20,000,000​Zero​2042-01-20
DIP 1012 Early Redemption
​
​2017-01-18​EUR​250,000,000​0.50%​2022-08-26​DIP 1275 download​
​2017-01-19​AUD​50,000,000​3.50%​2027-07-19​AUS 080​download
​2017-01-13​GBP​250,000,000​1.00%​2022-03-15​DIP 1274 ​download
​2017-01-18​EUR10,000,000​​Step Up​2027-01-18​DIP 1273 i+ii​download
​2017-01-10​EUR1,000,000,000​0.25%​2024-01-10​DIP 1272 download Notice of Amendment 
 
Trefwoorden: Tags: Bond issues
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