Bond issues 2023

 
Settlement date
2023-12-20 
Currency
EUR 
Amount
25,000,000
Coupon
2.750% 
Maturity
2027-10-04
Serie
DIP 1687
Final terms / Term sheet
Settlement date
2023-12-20
Currency
AUD
Amount
25,000,000
Coupon
5,514% semi-annually 
Maturity
2038-12-08 
Serie
MTN-AUS 208
Final terms / Term sheet
Settlement date
2023-12-08
Currency
AUD 
Amount
50,000,000 
Coupon
5,514% semi-annually
Maturity
2038-12-08 
Serie
MTN-AUS 207 
Final terms / Term sheet
Settlement date
2023-12-01
Currency
EUR
Amount
50,000,000
Coupon
0,75%
Maturity
2028-01-11
Serie
DIP 1686
Final terms / Term sheet
Settlement date
2023-11-20
Currency
EUR
Amount
50,000,000
Coupon
0,625%
Maturity
2027-06-19
Serie
DIP 1685
Final terms / Term sheet
Settlement date
2023-11-20 
Currency
EUR
Amount
20,000,000 
Coupon
3,453% 
Maturity
2047-09-23
Serie
DIP 1684
Final terms / Term sheet
Settlement date
2023-11-16
Currency
AUD
Amount
25,000,000
Coupon
5,00% semi-annually
Maturity
2034-03-13
Serie
MTN-AUS 206
Final terms / Term sheet
Settlement date
2023-10-31
Currency
AUD
Amount
20,000,000
Coupon
5,00% semi-annually 
Maturity
2034-03-13
Serie
MTN-AUS 205
Final terms / Term sheet
Settlement date
2023-11-07
Currency
EUR
Amount
20,000,000
Coupon
1,875%  
Maturity
2032-07-13
Serie
DIP 1683
Final terms / Term sheet
Settlement date
2023-10-26 
Currency
USD
Amount
1,500,000,000
Coupon
5.25% semi-annually
Maturity
2026-10-26
Serie
DIP 1682
Final terms / Term sheet
Settlement date
2023-10-13 
Currency
AUD
Amount
25,000,000 
Coupon
5,00% semi-annually 
Maturity
2034-03-13 
Serie
MTN-AUS 204 
Final terms / Term sheet
Settlement date
2023-10-12
Currency
AUD
Amount
20,000,000
Coupon
5,00% semi-annually
Maturity
2034-03-13
Serie
MTN-AUS 203
Final terms / Term sheet
Settlement date
2023-10-11
Currency
AUD
Amount
60,000,000
Coupon
5,00% semi-annually
Maturity
2034-03-13
Serie
MTN-AUS 202
Final terms / Term sheet
Settlement date
2023-10-10
Currency
AUD
Amount
25,000,000
Coupon
5,00% semi-annually
Maturity
2034-03-13
Serie
MTN-AUS 201
Final terms / Term sheet
Settlement date
2023-10-03
Currency
EUR
Amount
200,000,000
Coupon
0,5%
Maturity
2025-04-16
Serie
DIP 1681
Final terms / Term sheet
Settlement date
2023-09-27
Currency
EUR
Amount
500,000,000
Coupon
3,50%
Maturity
2038-09-27
Serie
DIP 1680
Final terms / Term sheet
Settlement date
2023-09-25
Currency
USD
Amount
210,000,000
Coupon
Zero Callable
Maturity
2043-09-23
Serie
DIP 1135
Final terms / Term sheet
Settlement date
2023-09-21 
Currency
EUR
Amount
100,000,000
Coupon
3,486%
Maturity
2043-09-21
Serie
DIP 1679
Final terms / Term sheet
Settlement date
2023-09-15
Currency
EUR
Amount
50,000,000
Coupon
0,25%
Maturity
2036-11-22
Serie
DIP 1678
Final terms / Term sheet
Settlement date
2023-09-13
Currency
AUD
Amount
225,000,000
Coupon
5,00% semi-annually
Maturity
2034-03-13
Serie
MTN-AUS 200
Final terms / Term sheet
Settlement date
2023-08-29 
Currency
EUR
Amount
1,000,000,000
Coupon
3,25%
Maturity
2033-08-29
Serie
DIP 1677
Final terms / Term sheet
Settlement date
2023-09-05 
Currency
USD
Amount
30,000,000
Coupon
Zero Callable
Maturity
2043-09-05
Serie
DIP 1132
Final terms / Term sheet
Settlement date
2023-08-29 
Currency
USD 
Amount
30,000,000 
Coupon
Zero Callable 
Maturity
2043-08-29 
Serie
DIP 1129 
Final terms / Term sheet
Settlement date
2023-08-18 
Currency
EUR 
Amount
50,000,000
Coupon
3,00% 
Maturity
2030-04-23 
Serie
DIP 1676 
Final terms / Term sheet
Settlement date
2023-08-17 
Currency
EUR 
Amount
10,000,000
Coupon
3,105% 
Maturity
2030-08-17
Serie
DIP 1675
Final terms / Term sheet
Settlement date
2023-08-08
Currency
AUD
Amount
25,000,000
Coupon
1,6% semi-annually 
Maturity
2030-11-27
Serie
MTN-AUS 199
Final terms / Term sheet
Settlement date
2023-07-26
Currency
EUR
Amount
10,000,000
Coupon
3,5825%
Maturity
2047-07-26
Serie
DIP 1674
Final terms / Term sheet
Settlement date
2023-07-21 
Currency
AUD
Amount
30,000,000
Coupon
2,45% semi-annually 
Maturity
2032-07-21 
Serie
MTN-AUS 198
Final terms / Term sheet
Settlement date
2023-07-21
Currency
EUR
Amount
50,000,000
Coupon
3,643%
Maturity
2024-07-22
Serie
DIP 1673
Final terms / Term sheet
Settlement date
2023-07-11
Currency
EUR
Amount
50,000,000
Coupon
3,67%
Maturity
2024-07-11
Serie
DIP 1672
Final terms / Term sheet
Settlement date
2023-07-12
Currency
AUD
Amount
30,000,000
Coupon
2,45%
Maturity
2032-07-21
Serie
MTN-AUS 197
Final terms / Term sheet
Settlement date
2023-07-12
Currency
EUR
Amount
63,000,000
Coupon
EURIBOR + 1.5%
Maturity
2038-07-12
Serie
DIP 1671
Final terms / Term sheet
Settlement date
2023-06-28
Currency
AUD
Amount
40,000,000
Coupon
2,45%
Maturity
2032-07-21
Serie
MTN-AUS 196
Final terms / Term sheet
Settlement date
2023-06-22
Currency
EUR
Amount
50,000,000
Coupon
3,00%
Maturity
2033-01-11
Serie
DIP 1670
Final terms / Term sheet
Settlement date
2023-06-20
Currency
AUD
Amount
30,000,000
Coupon
2,45%
Maturity
2032-07-21
Serie
MTN-AUS 195
Final terms / Term sheet
Settlement date
2023-06-05
Currency
AUD
Amount
55,000,000 
Coupon
2,45%
Maturity
2032-07-21
Serie
MTN-AUS 194
Final terms / Term sheet
Settlement date
2023-06-06
Currency
AUD
Amount
25,000,000
Coupon
1,55%
Maturity
2032-02-19
Serie
MTN-AUS 193 
Final terms / Term sheet
Settlement date
2023-06-01
Currency
EUR
Amount
250,000,000
Coupon
3,425%
Maturity
2040-12-18
Serie
DIP 1669
Final terms / Term sheet
Settlement date
2023-05-31 
Currency
EUR 
Amount
50,000,000 
Coupon
3,00% 
Maturity
2033-01-11 
Serie
DIP 1668 
Final terms / Term sheet
Settlement date
2023-05-31 
Currency
EUR 
Amount
100,000,000
Coupon
1.250%
Maturity
2037-03-30
Serie
DIP 1667 
Final terms / Term sheet
Settlement date
2023-05-19 
Currency
USD 
Amount
1,500,000,000 
Coupon
3.50% 
Maturity
2028-05-19 
Serie
DIP 1666 
Final terms / Term sheet
Settlement date
2023-05-16 
Currency
EUR
Amount
50,000,000
Coupon
3.00%
Maturity
2033-01-11
Serie
DIP 1665
Final terms / Term sheet
Settlement date
2023-05-16 
Currency
AUD
Amount
40,000,000 
Coupon
1,55% 
Maturity
2032-02-19
Serie
MTN-AUS 192 
Final terms / Term sheet
Settlement date
2023-05-19 
Currency
CHF
Amount
200,000,000 
Coupon
1,6975% 
Maturity
2030-05-19
Serie
DIP 1664
Final terms / Term sheet
Settlement date
2023-05-04 
Currency
EUR
Amount
250,000,000 
Coupon
1,50%
Maturity
2038-03-29
Serie
DIP 1663
Final terms / Term sheet
Settlement date
2023-04-28
Currency
AUD
Amount
25,000,000
Coupon
4.535%
Maturity
2043-04-28
Serie
MTN-AUS 191
Final terms / Term sheet
Settlement date
2023-04-26
Currency
USD
Amount
100,000,000
Coupon
4.625%
Maturity
2024-07-29
Serie
DIP 1662
Final terms / Term sheet
Settlement date
2023-04-19
Currency
EUR
Amount
1,500,000,000
Coupon
3.00%
Maturity
2030-04-23
Serie
DIP 1661
Final terms / Term sheet
Settlement date
2023-04-24
Currency
CHF
Amount
200,000,000
Coupon
1.7925%
Maturity
2028-04-24
Serie
DIP 1660
Final terms / Term sheet
Settlement date
2023-04-19
Currency
AUD
Amount
30,000,000
Coupon
2.45%
Maturity
2032-07-21
Serie
MTN-AUS 190
Final terms / Term sheet
Settlement date
2023-04-06 
Currency
EUR
Amount
50,000,000
Coupon
1.875%
Maturity
2032-07-13
Serie
DIP 1659
Final terms / Term sheet
Settlement date
2023-04-03 
Currency
EUR
Amount
30,000,000
Coupon
3.015%
Maturity
2024-04-03
Serie
DIP 1658 
Final terms / Term sheet
Settlement date
2023-03-31 
Currency
EUR
Amount
50,000,000
Coupon
2.750%
Maturity
2027-10-04 
Serie
DIP 1657 
Final terms / Term sheet
Settlement date
2023-03-30
Currency
EUR 
Amount
25,000,000
Coupon
0.10% 
Maturity
2030-01-15 
Serie
DIP 1656 
Final terms / Term sheet
Settlement date
2023-03-28 
Currency
EUR 
Amount
50,000,000
Coupon
2.750% 
Maturity
2027-10-04
Serie
DIP 1655
Final terms / Term sheet
Settlement date
2023-03-17
Currency
EUR
Amount
100,000,000
Coupon
1.875%
Maturity
2032-07-13
Serie
DIP 1654
Final terms / Term sheet
Settlement date
2023-03-16
Currency
EUR
Amount
150,000,000
Coupon
2.750%
Maturity
2027-10-04
Serie
DIP 1652
Final terms / Term sheet
Settlement date
2023-03-21
Currency
AUD
Amount
30,000,000
Coupon
Zero Callable
Maturity
2043-03-21
Serie
DIP 1106
Final terms / Term sheet
Settlement date
2023-03-16
Currency
EUR
Amount
25,000,000
Coupon
1,875%
Maturity
2032-07-13
Serie
DIP 1653
Final terms / Term sheet
Settlement date
2023-03-15
Currency
USD
Amount
100,000,000
Coupon
4,625%
Maturity
2024-07-29
Serie
DIP 1651
Final terms / Term sheet
Settlement date
2023-03-15
Currency
AUD
Amount
95,000,000
Coupon
2,45%
Maturity
2032-07-21
Serie
MTN-AUS 189
Final terms / Term sheet
Settlement date
2023-03-13 
Currency
EUR
Amount
20,000,000
Coupon
3,65%
Maturity
2028-03-13
Serie
DIP 1647
Final terms / Term sheet
Settlement date
2023-03-10
Currency
EUR
Amount
175,000,000
Coupon
0,25%
Maturity
2024-06-07
Serie
DIP 1650
Final terms / Term sheet
Settlement date
2023-03-10
Currency
EUR
Amount
100,000,000
Coupon
2,75%
Maturity
2027-10-04
Serie
DIP 1649
Final terms / Term sheet
Settlement date
2023-02-28
Currency
AUD
Amount
45,000,000 
Coupon
2,45%
Maturity
2032-07-21
Serie
MTN-AUS 188
Final terms / Term sheet
Settlement date
2023-03-07
Currency
USD
Amount
250,000,000
Coupon
4,625%
Maturity
2024-07-29
Serie
DIP 1648
Final terms / Term sheet
Settlement date
2023-03-06
Currency
USD
Amount
50,000,000
Coupon
5,414%
Maturity
2024-03-06
Serie
DIP 1646 
Final terms / Term sheet
Settlement date
2023-02-24 
Currency
AUD 
Amount
30,000,000
Coupon
2,45% semi-annually
Maturity
2032-07-21
Serie
MTN-AUS 187 
Final terms / Term sheet
Settlement date
2023-02-23 
Currency
EUR
Amount
1,500,000,000
Coupon
3,00% 
Maturity
2028-02-23
Serie
DIP 1645
Final terms / Term sheet
Settlement date
2023-02-21 
Currency
AUD
Amount
60,000,000
Coupon
2,45% semi-annually
Maturity
2032-07-21
Serie
MTN-AUS 186 i+ii 
Final terms / Term sheet
Settlement date
2023-02-21 
Currency
USD 
Amount
50,000,000
Coupon
5,180%
Maturity
2024-02-21
Serie
DIP 1644
Final terms / Term sheet
Settlement date
2023-02-20
Currency
EUR
Amount
50,000,000 
Coupon
3.02%
Maturity
2025-02-25
Serie
DIP 1643 
Final terms / Term sheet
Settlement date
2023-02-16 
Currency
EUR
Amount
30,000,000
Coupon
3.193%
Maturity
2037-10-04 
Serie
DIP 1642
Final terms / Term sheet
Settlement date
2023-02-16 
Currency
EUR 
Amount
50,000,000
Coupon
1.25%
Maturity
2037-03-30 
Serie
DIP 1641
Final terms / Term sheet
Settlement date
2023-02-15 
Currency
USD 
Amount
100,000,000
Coupon
5,157%
Maturity
2024-02-15
Serie
DIP 1640
Final terms / Term sheet
Settlement date
2023-02-14 
Currency
EUR 
Amount
60,000,000
Coupon
1.875% 
Maturity
2032-07-13 
Serie
DIP 1639 
Final terms / Term sheet
Settlement date
2023-02-14
Currency
EUR
Amount
105,000,000
Coupon
0.25%
Maturity
2024-06-07
Serie
DIP 1638
Final terms / Term sheet
Settlement date
2023-02-10
Currency
AUD
Amount
100,000,000
Coupon
2.45% semi-annually
Maturity
2032-07-21
Serie
MTN-AUS 185 
Final terms / Term sheet
Settlement date
2023-02-10 
Currency
GBP
Amount
200,000,000 
Coupon
2.00%
Maturity
2024-04-12
Serie
DIP 1637 
Final terms / Term sheet
Settlement date
2023-02-10 
Currency
EUR
Amount
25,000,000
Coupon
3.20%
Maturity
2028-02-10
Serie
DIP 1636 
Final terms / Term sheet
Settlement date
2023-02-07 
Currency
EUR
Amount
50,000,000
Coupon
0.25%
Maturity
2024-06-07
Serie
DIP 1635
Final terms / Term sheet
Settlement date
2023-02-07 
Currency
EUR 
Amount
25,000,000
Coupon
1.875%
Maturity
2032-07-13 
Serie
DIP 1634 
Final terms / Term sheet
Settlement date
2023-02-06 
Currency
USD
Amount
250,000,000
Coupon
4.625%
Maturity
2024-07-29
Serie
DIP 1633
Final terms / Term sheet
Settlement date
2023-02-02
Currency
USD
Amount
200,000,000
Coupon
5.00%
Maturity
2024-02-02
Serie
DIP 1632
Final terms / Term sheet
Settlement date
2023-02-02
Currency
EUR
Amount
75,000,000
Coupon
0.10%
Maturity
2030-01-15
Serie
DIP 1631
Final terms / Term sheet
Settlement date
2023-02-01
Currency
EUR
Amount
60,000,000
Coupon
0.00% 
Maturity
2031-01-20
Serie
DIP 1630 
Final terms / Term sheet
Settlement date
2023-02-01
Currency
USD
Amount
250,000,000
Coupon
5.03%
Maturity
2024-02-01
Serie
DIP 1629
Final terms / Term sheet
Settlement date
2023-01-30
Currency
EUR
Amount
50,000,000 
Coupon
1.875%
Maturity
2032-07-13 
Serie
DIP 1628
Final terms / Term sheet
Settlement date
2023-01-27 
Currency
USD
Amount
500,000,000
Coupon
4.625%
Maturity
2024-07-29 
Serie
DIP 1627
Final terms / Term sheet
Settlement date
2023-01-25
Currency
USD
Amount
300,000,000
Coupon
5,02%
Maturity
2024-01-25
Serie
DIP 1626
Final terms / Term sheet
Settlement date
2023-01-23 
Currency
EUR  
Amount
50,000,000
Coupon
1,875%
Maturity
2032-07-13 
Serie
DIP 1625
Final terms / Term sheet
Settlement date
2023-01-11
Currency
EUR 
Amount
1,500,000,000
Coupon
3,00% 
Maturity
2033-01-11
Serie
DIP 1624 
Final terms / Term sheet
Settlement date
2023-01-16 
Currency
EUR 
Amount
100,000,000
Coupon
2.952% 
Maturity
2026-01-16 
Serie
DIP 1623 
Final terms / Term sheet
BNG | Bank of added value - Bond issues 2023