Bond issues 2014

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