Bond issues 2015

 
Settlement
date
2015-12-23
Cur-rency
EUR
Amount
50,000,000
Coupon
2.062%
Maturity
2040-12-19
Serie
DIP 1232
Prospectus
Settlement
date
2015-12-22
Cur-rency
EUR
Amount
10,000,000
Coupon
1.09%
Maturity
2045-12-22
Serie
DIP 1231
Prospectus
Settlement
date
2015-12-18
Cur-rency
EUR
Amount
40,000,000
Coupon
2.011%
Maturity
2045-12-18
Serie
DIP 1230
Prospectus
Settlement
date
2015-12-18
Cur-rency
EUR
Amount
10,000,000
Coupon
1.84%
Maturity
2025-12-18
Serie
DIP 1229
Prospectus
Settlement
date
2015-11-20
Cur-rency
EUR
Amount
18,000,000
Coupon
2.131%
Maturity
2045-11-20
Serie
DIP 1228
Prospectus
Settlement
date
2015-11-06
Cur-rency
EUR
Amount
60,000,000
Coupon
2.028%
Maturity
2045-11-06
Serie
DIP 1227
Prospectus
Settlement
date
2015-11-03
Cur-rency
EUR
Amount
650,000,000
Coupon
0.125%
Maturity
2020-11-03
Serie
DIP 1226
Prospectus
Settlement
date
2015-10-29
Cur-rency
USD
Amount
1,750,000,000
Coupon
1.250%
Maturity
2018-10-29
Serie
DIP 1225
Settlement
date
2015-10-27
Cur-rency
EUR
Amount
10,000,000
Coupon
0.70%
Maturity
2025-10-27
Serie
DIP 1223
Prospectus
Settlement
date
2015-10-21
Cur-rency
EUR
Amount
650,000,000
Coupon
1.375%
Maturity
2030-10-21
Serie
DIP 1224
Settlement
date
2015-09-24
Cur-rency
AUD
Amount
35,000,000
Coupon
3.25%
Maturity
2025-07-15
Serie
AUS 070
Prospectus
Settlement
date
2015-09-14
Cur-rency
AUD
Amount
35,000,000
Coupon
3.25%
Maturity
2025-07-15
Serie
AUS 069 i-ii
Prospectus
Settlement
date
2015-09-08
Cur-rency
AUD
Amount
25,000,000
Coupon
3.25%
Maturity
2025-07-15
Serie
AUS 068
Prospectus
Settlement
date
2015-09-07
Cur-rency
USD
Amount
38,100,000
Coupon
Zero Coupon
Maturity
2040-09-07
Serie
DIP 904
Settlement
date
2015-09-07
Cur-rency
USD
Amount
38,100,000
Coupon
Zero Coupon
Maturity
2040-09-07
Serie
DIP 903
Settlement
date
2015-09-07
Cur-rency
USD
Amount
38,100,000
Coupon
Zero Coupon
Maturity
2040-09-07
Serie
DIP 902
Settlement
date
2015-09-07
Cur-rency
USD
Amount
38,100,000
Coupon
Zero Coupon
Maturity
2040-09-07
Serie
DIP 901
Settlement
date
2015-09-07
Cur-rency
USD
Amount
38,100,000
Coupon
Zero Coupon
Maturity
2040-09-07
Serie
DIP 900
Settlement
date
2015-09-07
Cur-rency
USD
Amount
113,500,000
Coupon
Zero Coupon
Maturity
2040-09-07
Serie
DIP 898
Settlement
date
2015-09-03
Cur-rency
USD
Amount
111,000,000
Coupon
Zero Coupon
Maturity
2040-09-03
Serie
DIP 897
Settlement
date
2015-09-02
Cur-rency
TRY
Amount
48,400,000
Coupon
10.80%
Maturity
2021-09-02
Serie
DIP 1222
Prospectus
Settlement
date
2015-08-26
Cur-rency
EUR
Amount
1,750,000,000
Coupon
0.50%
Maturity
2022-08-26
Serie
DIP 1221
Prospectus
Settlement
date
2015-07-30
Cur-rency
USD
Amount
475,000,000
Coupon
Float
Maturity
2017-07-14
Serie
DIP 1220
Settlement
date
2015-07-24
Cur-rency
USD
Amount
525,000,000
Coupon
Float
Maturity
2017-07-14
Serie
DIP 1219
Settlement
date
2015-07-21
Cur-rency
AUD
Amount
60,000,000
Coupon
3.25%
Maturity
2025-07-15
Serie
AUS 067
Prospectus
Settlement
date
2015-07-15
Cur-rency
AUD
Amount
45,000,000
Coupon
3.25%
Maturity
2025-07-15
Serie
AUS 066
Prospectus
Settlement
date
2015-07-14
Cur-rency
USD
Amount
850,000,000
Coupon
Float
Maturity
2017-07-14
Serie
DIP 1216 i
Settlement
date
2015-07-14
Cur-rency
USD
Amount
150,000,000
Coupon
Float
Maturity
2017-07-14
Serie
DIP 1216 ii
Settlement
date
2015-06-25
Cur-rency
USD
Amount
1,500,000,000
Coupon
1.25%
Maturity
2018-06-25
Serie
DIP 1215
Settlement
date
2015-06-17
Cur-rency
TRY
Amount
77,500,000
Coupon
10.01%
Maturity
2025-06-17
Serie
DIP 1214
Settlement
date
2015-06-05
Cur-rency
AUD
Amount
50,000,000
Coupon
3.25%
Maturity
2025-07-15
Serie
AUS 065
Prospectus
Settlement
date
2015-05-08
Cur-rency
AUD
Amount
50,000,000
Coupon
3.25%
Maturity
2025-07-15
Serie
AUS 064
Prospectus
Settlement
date
2015-05-07
Cur-rency
EUR
Amount
1,000,000,000
Coupon
0.25%
Maturity
2025-05-07
Serie
DIP 1213
Settlement
date
2015-04-30
Cur-rency
ZAR
Amount
110,000,000
Coupon
7.00%
Maturity
2017-05-02
Serie
DIP 1212
Prospectus
Settlement
date
2015-04-30
Cur-rency
AUD
Amount
25,000,000
Coupon
3.25%
Maturity
2025-07-15
Serie
AUS 063
Prospectus
Settlement
date
2015-04-21
Cur-rency
AUD
Amount
50,000,000
Coupon
3.25%
Maturity
2025-07-15
Serie
AUS 062
Prospectus
Settlement
date
2015-04-10
Cur-rency
AUD
Amount
50,000,000
Coupon
3.25%
Maturity
2025-07-15
Serie
AUS 061
Prospectus
Settlement
date
2015-04-08
Cur-rency
EUR
Amount
25,000,000
Coupon
Step-up Callable
Maturity
2025-04-08
Serie
DIP 1211
Prospectus
Settlement
date
2015-03-24
Cur-rency
USD
Amount
2,000,000,000
Coupon
1.75%
Maturity
2020-03-24
Serie
DIP 1210
Settlement
date
2015-03-19
Cur-rency
NOK
Amount
500,000,000
Coupon
1.25%
Maturity
2020-03-19
Serie
DIP 1208
Prospectus
Settlement
date
2015-03-17
Cur-rency
AUD
Amount
50,000,000
Coupon
3.25%
Maturity
2025-07-15
Serie
AUS 060
Prospectus
Settlement
date
2015-03-17
Cur-rency
GBP
Amount
50,000,000
Coupon
1.375%
Maturity
2019-12-09
Serie
DIP 1207
Prospectus
Settlement
date
2015-03-04
Cur-rency
AUD
Amount
100,000,000
Coupon
3.25%
Maturity
2025-07-15
Serie
AUS 059
Prospectus
Settlement
date
2015-03-02
Cur-rency
GBP
Amount
50,000,000
Coupon
1.875%
Maturity
2016-12-07
Serie
DIP 1206
Prospectus
Settlement
date
2015-02-24
Cur-rency
USD
Amount
100,000,000
Coupon
0.625%
Maturity
2016-09-15
Serie
DIP 1205
Settlement
date
2015-02-23
Cur-rency
NZD
Amount
100,000,000
Coupon
3.875%
Maturity
2018-02-23
Serie
DIP 1203
Prospectus
Settlement
date
2015-02-20
Cur-rency
GBP
Amount
100,000,000
Coupon
3.25%
Maturity
2017-11-29
Serie
DIP 1204
Prospectus
Settlement
date
2015-02-18
Cur-rency
GBP
Amount
250,000,000
Coupon
1.375%
Maturity
2019-12-09
Serie
DIP 1200
Prospectus
Settlement
date
2015-02-17
Cur-rency
GBP
Amount
50,000,000
Coupon
0.875%
Maturity
2016-12-12
Serie
DIP 1198
Prospectus
Settlement
date
2015-02-17
Cur-rency
AUD
Amount
50,000,000
Coupon
3.25%
Maturity
2025-07-15
Serie
AUS 058
Prospectus
Settlement
date
2015-02-13
Cur-rency
AUD
Amount
25,000,000
Coupon
3.5%
Maturity
2019-09-17
Serie
AUS 057
Prospectus
 
BNG | Bank of added value - Bond issues 2015