Bond issues 2018

 
Settlement date
2018-12-20
Cur-
rency
EUR
Amount
100,000,000
Coupon
Zero Coupon
Maturity
2062-12-20
Serie    
DIP 1385
final terms /
term sheet
Settlement date
2018-12-13
Cur-
rency
EUR
Amount
10,000,000
Coupon
1.801%
Maturity
2048-12-13
Serie    
DIP 1384
final terms /
term sheet
Settlement date
2018-12-11
Cur-
rency
EUR
Amount
100,000,000
Coupon
1.875%
Maturity
2021-01-14
Serie    
DIP 1383
final terms /
term sheet
Settlement date
2018-12-11
Cur-
rency
AUD
Amount
60,000,000
Coupon
3.30%
Maturity
2028-07-17
Serie    
MTN-AUS 105
final terms /
term sheet
Settlement date
2018-12-07
Cur-
rency
AUD
Amount
30,000,000
Coupon
3.30%
Maturity
2029-04-26
Serie    
MTN-AUS 104
final terms /
term sheet
Settlement date
2018-11-26
Cur-
rency
EUR
Amount
20,000,000
Coupon
1.87%
Maturity
2048-11-26
Serie    
DIP 1380
final terms /
term sheet
Settlement date
2018-11-26
Cur-
rency
EUR
Amount
20,000,000
Coupon
1.885%
Maturity
2048-11-26
Serie    
DIP 1382
final terms /
term sheet
Settlement date
2018-11-26
Cur-
rency
EUR
Amount
750,000,000
Coupon
0.50%
Maturity
2025-11-26
Serie    
DIP 1381
final terms /
term sheet
Settlement date
2018-11-26
Cur-
rency
USD
Amount
43,400,000
Coupon
Zero Callable
Maturity
2040-11-24
Serie    
DIP 921
final terms /
term sheet
 
Settlement date
2018-11-16
Cur-
rency
AUD
Amount
50,000,000
Coupon
3.30%
Maturity
2029-04-26
Serie    
MTN-AUS 103
final terms /
term sheet
Settlement date
2018-11-14
Cur-
rency
EUR
Amount
15,000,000
Coupon
1.89%
Maturity
2048-11-14
Serie    
DIP 1379
final terms /
term sheet
Settlement date
2018-11-09
Cur-
rency
GBP
Amount
100,000,000
Coupon
1.125%
Maturity
2021-05-24
Serie    
DIP 1378
final terms /
term sheet
Settlement date
2018-11-8
Cur-
rency
USD
Amount
500,000,000
Coupon
3.125%
Maturity
2021-11-8
Serie    
DIP 1377
final terms /
term sheet
Settlement date
2018-11-09
Cur-
rency
EUR
Amount
20,000,000
Coupon
Step-Up
Maturity
2026-11-9
Serie    
DIP 1376i+ii
final terms /
term sheet
Settlement date
2018-10-30
Cur-
rency
EUR
Amount
20,000,000
Coupon
1.897%
Maturity
2048-10-30
Serie    
DIP 1375
final terms /
term sheet
Settlement date
2018-10-26
Cur-
rency
AUD
Amount
230,000,000
Coupon
3.30%
Maturity
2029-04-26
Serie    
MTN-AUS 102
final terms /
term sheet
Settlement date
2018-10-24
Cur-
rency
EUR
Amount
750,000,000
Coupon
1.50%
Maturity
2039-07-15
Serie    
DIP 1374
final terms /
term sheet
Settlement date
2018-10-17
Cur-
rency
SEK
Amount
100,000,000
Coupon
2.28%
Maturity
2048-10-17
Serie    
DIP 1373
final terms /
term sheet
Settlement date
2018-10-16
Cur-
rency
EUR
Amount
50,000,000
Coupon
1.35%
Maturity
2033-10-16
Serie    
DIP 1372
final terms /
term sheet
Settlement date
2018-10-15
Cur-
rency
EUR
Amount
50,000,000
Coupon
0.05%
Maturity
2023-07-11
Serie    
DIP 1371
final terms /
term sheet
Settlement date
2018-10-09
Cur-
rency
EUR
Amount
210,000,000
Coupon
1.875%
Maturity
2021-01-14
Serie    
DIP 1370
final terms /
term sheet
Settlement date
2018-10-03
Cur-
rency
EUR
Amount
125,000,000
Coupon
0.875%
Maturity
2036-10-24
Serie    
DIP 1369
final terms /
term sheet
Settlement date
2018-10-01
Cur-
rency
EUR
Amount
75,000,000
Coupon
0.875%
Maturity
2036-10-24
Serie    
DIP 1368
final terms /
term sheet
Settlement date
2018-09-28
Cur-
rency
EUR
Amount
120,000,000
Coupon
1.50%
Maturity
2038-03-29
Serie    
DIP 1367
final terms /
term sheet
Settlement date
2018-09-20
Cur-
rency
USD
Amount
2,500,000,000
Coupon
3.00%
Maturity
2023-09-20
Serie    
DIP 1366
final terms /
term sheet
Settlement date
2018-09-05
Cur-
rency
EUR
Amount
50,000,000
Coupon
2.00%
Maturity
2058-09-05
Serie    
DIP 1365
final terms /
term sheet
Settlement date
2018-08-21
Cur-
rency
AUD
Amount
25,000,000
Coupon
3.30%
Maturity
2028-07-17
Serie    
MTN-AUS 101
final terms /
term sheet
Settlement date
2018-08-21
Cur-
rency
EUR
Amount
150,000,000
Coupon
3.00%
Maturity
2021-10-25
Serie    
DIP 1364i+ii
final terms /
term sheet
Settlement date
2018-08-08
Cur-
rency
EUR
Amount
10,000,000
Coupon
1.88%
Maturity
2048-08-16
Serie    
DIP 1363
final terms /
term sheet
Settlement date
2018-08-08
Cur-
rency
EUR
Amount
100,000,000
Coupon
0.25%
Maturity
2023-02-22
Serie    
DIP 1362i+ii
final terms /
term sheet
Settlement date
2018-08-06
Cur-
rency
GBP
Amount
100,000,000
Coupon
1%
Maturity
2022-03-15
Serie    
DIP 1361
final terms /
term sheet
Settlement date
2018-08-07
Cur-
rency
EUR
Amount
30,000,000
Coupon
2.02%
Maturity
2058-08-07
Serie    
DIP 1360
final terms /
term sheet
Settlement date
2018-08-06
Cur-
rency
EUR
Amount
50,000,000
Coupon
0.875%
Maturity
2036-10-24
Serie    
DIP 1359
final terms /
term sheet
Settlement date
2018-07-31
Cur-
rency
EUR
Amount
100,000,000
Coupon
0.875%
Maturity
2036-10-24
Serie    
DIP 1358
final terms /
term sheet
Settlement date
2018-07-27
Cur-
rency
EUR
Amount
40,000,000
Coupon
1.816%
Maturity
2048-07-27
Serie    
DIP 1357
final terms /
term sheet
Settlement date
2018-07-26
Cur-
rency
EUR
Amount
150,000,000
Coupon
1.50%
Maturity
2038-03-29
Serie    
DIP 1356
final terms /
term sheet
Settlement date
2018-07-24
Cur-
rency
EUR
Amount
750,000,000
Coupon
0.75%
Maturity
2028-01-11
Serie    
DIP 1355
final terms /
term sheet
Settlement date
2018-07-24
Cur-
rency
EUR
Amount
40,000,000
Coupon
2.00%
Maturity
2058-07-24
Serie    
DIP 1354
final terms /
term sheet
Settlement date
2018-07-19
Cur-
rency
EUR
Amount
150,000,000
Coupon
0.875%
Maturity
2036-10-24
Serie    
DIP 1353
final terms /
term sheet
Settlement date
2018-07-18
Cur-
rency
GBP
Amount
100,000,000
Coupon
1.00%
Maturity
2022-03-15
Serie    
DIP 1352
final terms /
term sheet
Settlement date
2018-07-11
Cur-
rency
EUR
Amount
1,750,000,000
Coupon
0.05%
Maturity
2023-07-11
Serie    
DIP 1351
final terms /
term sheet
Settlement date
2018-07-03
Cur-
rency
EUR
Amount
20,000,000
Coupon
1.90%
Maturity
2058-07-11
Serie    
DIP 1350
final terms /
term sheet
Settlement date
2018-06-26
Cur-
rency
EUR
Amount
10,000,000
Coupon
1.84%
Maturity
2048-06-26
Serie    
DIP 1349
final terms /
term sheet
Settlement date
2018-06-15
Cur-
rency
USD
Amount
250,000,000
Coupon
3m USD Libor +10bp
Maturity
2020-07-14
Serie    
DIP 1346
final terms /
term sheet
Settlement date
2018-06-14
Cur-
rency
EUR
Amount
45,000,000
Coupon
0.25%
Maturity
2023-02-22
Serie    
DIP 1345
final terms /
term sheet
Settlement date
2018-06-12
Cur-
rency
EUR
Amount
30,000,000
Coupon
1.99%
Maturity
2058-06-12
Serie    
DIP 1344
final terms /
term sheet
Settlement date
2018-06-01
Cur-
rency
SEK
Amount
240,000,000
Coupon
1.35%
Maturity
2028-06-01
Serie    
DIP 1343
final terms /
term sheet
Settlement date
2018-05-21
Cur-
rency
AUD
Amount
36,000,000
Coupon
3.30%
Maturity
2028-07-17
Serie    
DIP 1342
final terms /
term sheet
Settlement date
2018-05-14
Cur-
rency
EUR
Amount
10,000,000
Coupon
3.01%
Maturity
2054-05-12
Serie    
DIP 1164
final terms /
term sheet
Settlement date
2018-05-08
Cur-
rency
AUD
Amount
100,000,000
Coupon
3.30%
Maturity
2028-07-17
Serie    
MTN-AUS 100
final terms /
term sheet
Settlement date
2018-04-27
Cur-
rency
AUD
Amount
100,000,000
Coupon
3.30%
Maturity
2028-07-17
Serie    
MTN-AUS 99
final terms /
term sheet
Settlement date
2018-05-03
Cur-
rency
EUR
Amount
10,000,000
Coupon
1.9375%
Maturity
2048-05-03
Serie    
DIP 1341
final terms /
term sheet
Settlement date
2018-04-24
Cur-
rency
EUR
Amount
10,000,000
Coupon
1.88%
Maturity
2048-04-24
Serie    
DIP 1340
final terms /
term sheet
Settlement date
2018-04-26
Cur-
rency
GBP
Amount
250,000,000
Coupon
1.625%
Maturity
2025-08-26
Serie    
DIP 1339
final terms /
term sheet
Settlement date
2018-04-23
Cur-
rency
EUR
Amount
300,000,000
Coupon
3.00%
Maturity
2021-10-25
Serie    
DIP 1337
final terms /
term sheet
Settlement date
2018-04-19
Cur-
rency
SEK
Amount
310,000,000
Coupon
1.98%
Maturity
2040-04-19
Serie    
DIP 1336
final terms /
term sheet
Settlement date
2018-04-17
Cur-
rency
EUR
Amount
40,000,000
Coupon
2.00%
Maturity
2058-04-17
Serie    
DIP 1334
final terms /
term sheet
Settlement date
2018-04-16
Cur-
rency
EUR
Amount
1,750,000,000
Coupon
0.50%
Maturity
2025-04-16
Serie    
DIP 1333
final terms /
term sheet
Settlement date
2018-04-12
Cur-
rency
USD
Amount
500,000,000
Coupon
3m USD Libor+7bp
Maturity
2022-03-11
Serie    
DIP 1332
final terms /
term sheet
Settlement date
2018-03-19
Cur-
rency
SEK
Amount
300,000,000
Coupon
2.13%
Maturity
2038-03-19
Serie    
DIP 1331
final terms /
term sheet
Settlement date
2018-03-19
Cur-
rency
EUR
Amount
100,000,000
Coupon
1.6025%
Maturity
2048-03-19
Serie    
DIP 1330
final terms /
term sheet
Settlement date
2018-03-08
Cur-
rency
AUD
Amount
30,000,000
Coupon
3.30%
Maturity
2028-07-17
Serie    
MTN-AUS 98
final terms /
term sheet
Settlement date
2018-03-07
Cur-
rency
SEK
Amount
190,000,000
Coupon
1.45%
Maturity
2028-03-07
Serie    
DIP 1329
final terms /
term sheet
 
Settlement date
2018-03-05
Cur-
rency
GBP
Amount
100,000,000
Coupon
1.00%
Maturity
2022-06-17
Serie    
DIP 1328
final terms /
term sheet
Settlement date
2018-03-05
Cur-
rency
EUR
Amount
40,000,000
Coupon
2.16%
Maturity
2058-03-05
Serie    
DIP 1327
final terms /
term sheet
Settlement date
2018-02-28
Cur-
rency
USD
Amount
2,500,000,000
Coupon
2.50%
Maturity
2020-02-28
Serie    
DIP 1326
final terms /
term sheet
Settlement date
2018-02-28
Cur-
rency
AUD
Amount
90,000,000
Coupon
3.30%
Maturity
2028-07-17
Serie    
MTN-AUS 97i+ii
final terms /
term sheet
Settlement date
2018-02-22
Cur-
rency
EUR
Amount
250,000,000
Coupon
1.125%
Maturity
2024-09-04
Serie    
DIP 1325
final terms /
term sheet
Settlement date
2018-02-20
Cur-
rency
AUD
Amount
50,000,000
Coupon
3.30%
Maturity
2028-07-17
Serie    
MTN-AUS 96
final terms /
term sheet
Settlement date
2018-02-20
Cur-
rency
EUR
Amount
30,000,000
Coupon
1.41%
Maturity
2038-01-15
Serie    
DIP 1324
final terms /
term sheet
Settlement date
2018-03-02
Cur-
rency
EUR
Amount
30,000,000
Coupon
Step-Up Callable
Maturity
2026-03-02
Serie    
DIP 1323i+ii
final terms /
term sheet
Settlement date
2018-02-15
Cur-
rency
EUR
Amount
10,000,000
Coupon
Step-Up Callable
Maturity
2028-02-15
Serie    
DIP 1322
final terms /
term sheet
Settlement date
2018-02-16
Cur-
rency
USD
Amount
1,500,000,000
Coupon
2.25%
Maturity
2021-02-16
Serie    
DIP 1321
final terms /
term sheet
Settlement date
2018-02-12
Cur-
rency
EUR
Amount
10,000,000
Coupon
1.92%
Maturity
2048-02-12
Serie    
DIP 1320
final terms /
term sheet
Settlement date
2018-02-14
Cur-
rency
AUD
Amount
35,000,000
Coupon
3.30%
Maturity
2028-07-17
Serie    
MTN-AUS 95
final terms /
term sheet
Settlement date
2018-02-07
Cur-
rency
AUD
Amount
200,000,000
Coupon
3.30%
Maturity
2028-07-17
Serie    
MTN-AUS 94
final terms /
term sheet
Settlement date
2018-02-02
Cur-
rency
EUR
Amount
55,000,000
Coupon
0.25%
Maturity
2023-02-22
Serie    
DIP 1319
final terms /
term sheet
Settlement date
2018-01-25
Cur-
rency
EUR
Amount
10,000,000
Coupon
1.75%
Maturity
2043-02-02
Serie    
DIP 1318
final terms /
term sheet
Settlement date
2018-01-24
Cur-
rency
AUD
Amount
150,000,000
Coupon
3.30%
Maturity
2028-07-17
Serie    
MTN-AUS 93
final terms /
term sheet
Settlement date
2018-01-18
Cur-
rency
GBP
Amount
400,000,000
Coupon
1.00%
Maturity
2022-06-17
Serie    
DIP 1317
final terms /
term sheet
Settlement date
2018-01-17
Cur-
rency
AUD
Amount
280,000,000
Coupon
3.30%
Maturity
2028-07-17
Serie    
MTN-AUS 92
final terms /
term sheet
Settlement date
2018-01-16
Cur-
rency
NOK
Amount
500,000,000
Coupon
1.25%
Maturity
2022-06-13
Serie    
DIP 1316
final terms /
term sheet
Settlement date
2018-01-15
Cur-
rency
EUR
Amount
70,000,000
Coupon
1.41%
Maturity
2038-01-15
Serie    
DIP 1315
final terms /
term sheet
Settlement date
2018-01-11
Cur-
rency
EUR
Amount
500,000,000
Coupon
0.75%
Maturity
2028-01-11
Serie    
DIP 1314
final terms /
term sheet
 
BNG | Bank of added value - Bond issues 2018