Bond issues 2021

 
Settlement date
2021-11-22
Currency
EUR 
Amount
1,500,000,000
Coupon
0.25%
Maturity
2036-11-22
Serie
DIP 1557
final terms / term sheet
Settlement date
2021-11-12
Currency
AUD
Amount
20,000,000 
Coupon
1.60% semi-annually
Maturity
2030-11-27
Serie
MTN-AUS 177 
final terms / term sheet
Settlement date
2021-11-14
Currency
EUR
Amount
100,000,000
Coupon
1.455%
Maturity
2046-11-14
Serie
DIP 1268
final terms / term sheet
Settlement date
2021-10-26
Currency
EUR 
Amount
200,000,000
Coupon
0,00%
Maturity
2031-01-20
Serie
DIP 1556 
final terms / term sheet
Settlement date
2021-10-18
Currency
EUR
Amount
275,000,000
Coupon
0.125%
Maturity
2035-07-09
Serie
DIP 1555
final terms / term sheet
Settlement date
2021-10-13
Currency
AUD
Amount
15,000,000
Coupon
1,55% semi-annually
Maturity
2032-02-19
Serie
MTN-AUS 176
final terms / term sheet
Settlement date
2021-10-12 
Currency
USD 
Amount
30,000,000 
Coupon
Callable Zero Coupon 
Maturity
2043-10-11 
Serie
DIP 1141 
final terms / term sheet
Settlement date
2021-09-17 
Currency
EUR
Amount
100,000,000
Coupon
0,125%
Maturity
2035-07-09 
Serie
DIP 1554
final terms / term sheet
Settlement date
2021-09-16 
Currency
EUR 
Amount
50,000,000
Coupon
0,125% 
Maturity
2035-07-09 
Serie
DIP 1553
final terms / term sheet
Settlement date
2021-09-15 
Currency
EUR
Amount
50,000,000
Coupon
0,125% 
Maturity
2035-07-09
Serie
DIP 1552
final terms / term sheet
Settlement date
2021-09-15 
Currency
AUD
Amount
30,000,000 
Coupon
1,55% semi-annually
Maturity
2032-02-19 
Serie
MTN-AUS 175 
final terms / term sheet
Settlement date
2021-08-31
Currency
EUR
Amount
1,750,000,000
Coupon
0%
Maturity
2028-08-31
Serie
DIP 1551
final terms / term sheet
Settlement date
2021-08-24
Currency
EUR
Amount
100,000,000
Coupon
0%
Maturity
2031-01-20
Serie
DIP 1550
final terms / term sheet
Settlement date
2021-08-19
Currency
EUR
Amount
50,000,000
Coupon
0%
Maturity
2031-01-20
Serie
DIP 1549
final terms / term sheet
Settlement date
2021-08-11
Currency
EUR
Amount
100,000,000
Coupon
0%
Maturity
2031-01-20
Serie
DIP 1548
final terms / term sheet
Settlement date
2021-08-10
Currency
EUR
Amount
100,000,000
Coupon
0%
Maturity
2031-01-20
Serie
DIP 1547
final terms / term sheet
Settlement date
2021-08-09
Currency
EUR
Amount
150,000,000
Coupon
0%
Maturity
2031-01-20
Serie
DIP 1546 
final terms / term sheet
Settlement date
2021-08-05
Currency
USD
Amount
500,000,000
Coupon
SOFR +1,00%
Maturity
2026-08-05
Serie
DIP 1545 
final terms / term sheet
Settlement date
2021-08-05
Currency
EUR
Amount
50,000,000
Coupon
0%
Maturity
2031-01-20
Serie
DIP 1544
final terms / term sheet
Settlement date
2021-08-04
Currency
EUR
Amount
50,000,000
Coupon
0%
Maturity
2031-01-20
Serie
DIP 1543
final terms / term sheet
Settlement date
2021-08-03
Currency
AUD
Amount
20,000,000
Coupon
1.60%
Maturity
2030-11-27
Serie
MTN-AUS 174
final terms / term sheet
Settlement date
2021-07-28
Currency
GBP
Amount
200,000,000
Coupon
0.5%
Maturity
2026-12-21
Serie
DIP 1542
final terms / term sheet
Settlement date
2021-07-31 
Currency
USD
Amount
30,000,000
Coupon
Callable zero coupon
Maturity
2043-07-31 
Serie
DIP 1126
final terms / term sheet
Settlement date
2021-07-27
Currency
EUR
Amount
 40,000,000
Coupon
1.816%
Maturity
2048-07-27
Serie
DIP 1357
final terms / term sheet
Settlement date
2021-07-15 
Currency
EUR
Amount
50,000,000
Coupon
0,00%
Maturity
2031-01-20
Serie
DIP 1541
final terms / term sheet
Settlement date
2021-07-15 
Currency
AUD 
Amount
50,000,000 
Coupon
1.60% semi-annually
Maturity
2030-11-27 
Serie
MTN-AUS 173
final terms / term sheet
Settlement date
2021-07-09
Currency
AUD
Amount
30,000,000
Coupon
1.60% semi-annually
Maturity
2030-11-27
Serie
MTN-AUS 172
final terms / term sheet
Settlement date
2021-07-08 
Currency
EUR 
Amount
100,000,000 
Coupon
0.00%  
Maturity
2031-01-20 
Serie
DIP 1540 
final terms / term sheet
Settlement date
2021-06-30 
Currency
AUD
Amount
20,000,000
Coupon
1.60% semi-annually
Maturity
2030-11-27 
Serie
MTN-AUS 171 
final terms / term sheet
Settlement date
2021-06-07
Currency
EUR
Amount
20,000,000
Coupon
0.562% 
Maturity
2051-06-07
Serie
DIP 1539
final terms / term sheet
Settlement date
2021-05-27 
Currency
AUD 
Amount
25,000,000 
Coupon
1.60% semi-annually 
Maturity
2030-11-27
Serie
MTN-AUS 170 
final terms / term sheet
Settlement date
2021-05-18 
Currency
USD 
Amount
2,000,000,000 
Coupon
0.875% semi-annually 
Maturity
2026-05-18 
Serie
DIP 1538 
final terms / term sheet
 
Settlement date
2021-05-12 
Currency
GBP 
Amount
15,000,000 
Coupon
1.025% 
Maturity
2031-05-12 
Serie
DIP 1537 
final terms / term sheet
Settlement date
2021-05-06
Currency
EUR
Amount
50,000,000
Coupon
0%
Maturity
2031-01-20
Serie
DIP 1536
final terms / term sheet
Settlement date
2021-04-29
Currency
GBP
Amount
30,000,000
Coupon
0.5%
Maturity
2026-12-21
Serie
DIP 1535
final terms / term sheet
Settlement date
2021-04-19 
Currency
EUR
Amount
2,000,000,000
Coupon
0.125%
Maturity
2033-04-19 
Serie
DIP 1534 
final terms / term sheet
Settlement date
2021-04-21 
Currency
EUR
Amount
30,000,000
Coupon
Step-Up Callable
Maturity
2026-04-21 
Serie
DIP 1243 
final terms / term sheet
Settlement date
2021-04-01
Currency
EUR
Amount
25,000,000      
Coupon
0.125%            
Maturity
2035-07-09      
Serie
DIP 1532
final terms / term sheet
Settlement date
2021-03-31
Currency
AUD 
Amount
100,000,000 
Coupon
1.55%
Maturity
2032-02-19 
Serie
MTN-AUS 169
final terms / term sheet
Settlement date
2021-03-30 
Currency
GBP 
Amount
25,000,000 
Coupon
0.50% 
Maturity
2026-12-21 
Serie
DIP 1531 
final terms / term sheet
Settlement date
2021-03-30 
Currency
EUR 
Amount
100,000,000 
Coupon
0.125% 
Maturity
2035-07-09 
Serie
DIP 1530 
final terms / term sheet
Settlement date
2021-03-29
Currency
EUR
Amount
100,000,000
Coupon
0.125%
Maturity
2035-07-09
Serie
DIP 1529
final terms / term sheet
Settlement date
2021-03-25 
Currency
AUD
Amount
40,000,000 
Coupon
3.30% 
Maturity
2029-04-26 
Serie
MTN-AUS 168 
final terms / term sheet
Settlement date
2021-03-11
Currency
AUD
Amount
45,000,000
Coupon
3.25%
Maturity
2026-08-24
Serie
MTN-AUS 167
final terms / term sheet
Settlement date
2021-03-10
Currency
AUD
Amount
25,000,000
Coupon
1.60%
Maturity
2030-11-27
Serie
MTN-AUS 166
final terms / term sheet
Settlement date
2021-03-03
Currency
AUD
Amount
40,000,000
Coupon
2.30%
Maturity
2036-03-03
Serie
MTN-AUS 165
final terms / term sheet
Settlement date
2021-03-01
Currency
GBP
Amount
250,000,000
Coupon
0.50%
Maturity
2026-12-21
Serie
DIP 1528
final terms / term sheet
Settlement date
2021-02-23
Currency
EUR
Amount
50,000,000
Coupon
0.125%
Maturity
2035-07-09
Serie
DIP 1527
final terms / term sheet
Settlement date
2021-02-19
Currency
EUR
Amount
50,000,000
Coupon
0.125%
Maturity
2035-07-09
Serie
DIP 1526
final terms / term sheet
Settlement date
2021-02-19
Currency
AUD
Amount
50,000,000
Coupon
2.00%
Maturity
2038-02-19
Serie
DIP 1524
final terms / term sheet
Settlement date
2021-02-19
Currency
AUD
Amount
30,000,000
Coupon
1.55%
Maturity
2032-02-19
Serie
MTN-AUS 164
final terms / term sheet
Settlement date
2021-02-18
Currency
AUD
Amount
25,000,000
Coupon
1.60%
Maturity
2030-11-27
Serie
MTN-AUS 163
final terms / term sheet
Settlement date
2021-02-16
Currency
EUR
Amount
100,000,000
Coupon
0.125%
Maturity
2035-07-09
Serie
DIP 1525 
final terms / term sheet
Settlement date
2021-02-15
Currency
USD
Amount
10,000,000
Coupon
Step-Up Callable
Maturity
2028-02-15
Serie
DIP 1322
final terms / term sheet
Settlement date
2021-02-11
Currency
EUR
Amount
50,000,000
Coupon
0.125%
Maturity
2035-07-09
Serie
DIP 1523
final terms / term sheet
Settlement date
2021-02-10
Currency
AUD
Amount
30,000,000
Coupon
1.60%
Maturity
2030-11-27
Serie
MTN-AUS 162
final terms / term sheet
Settlement date
2021-02-09
Currency
AUD
Amount
15,000,000
Coupon
1.60%
Maturity
2030-11-27
Serie
MTN-AUS 161
final terms / term sheet
Settlement date
2021-02-08
Currency
EUR
Amount
50,000,000
Coupon
0.875%
Maturity
2036-10-24
Serie
DIP 1522 
final terms / term sheet
Settlement date
2021-02-08
Currency
USD
Amount
200,000,000
Coupon
0.22%
Maturity
2022-02-08
Serie
DIP 1521
final terms / term sheet
Settlement date
2021-02-08
Currency
AUD
Amount
50,000,000
Coupon
1.41%
Maturity
2031-07-28
Serie
DIP 1520
final terms / term sheet
Settlement date
2021-01-25
Currency
AUD
Amount
50,000,000
Coupon
1.60%
Maturity
2030-11-27
Serie
MTN-AUS 160
final terms / term sheet
Settlement date
2021-01-20
Currency
EUR
Amount
1,000,000,000
Coupon
0.0%
Maturity
2031-01-20
Serie
DIP 1519
final terms / term sheet
Settlement date
2021-01-24
Currency
USD 
Amount
30,000,000
Coupon
Callable zero coupon
Maturity
2043-01-24
Serie
DIP 1093
final terms / term sheet
Settlement date
2021-01-18
Currency
EUR
Amount
250,000,000
Coupon
0.125%
Maturity
2035-07-09
Serie
DIP 1518
final terms / term sheet
 
BNG | Bank of added value - Bond issues 2021