| Settlement date | Currency | Amount | Coupon | Maturity | Serie | Final terms / Term sheet |
|---|---|---|---|---|---|---|
| 2024-11-21 | EUR | 10,000,000 | Floating Rate Note | 2039-11-21 | Amended DIP 1755 | downloadnotice of amendment |
| 2024-11-19 | AUD | 20,000,000 | 2.45%Â semi-annually | 2032-07-21 | MTN-AUS 228 | download |
| 2024-11-15 | EUR | 50,000,000 | 2.750% | 2027-10-04 | Amended DIP 1756 | download |
| 2024-11-15Â | EURÂ | 50,000,000Â | 2.750%Â | 2027-10-04Â | DIP 1756Â | download |
| 2024-11-06Â | AUD | 25,000,000Â | 2.45% semi-annually | 2032-07-21Â | MTN-AUS 227 | download |
| 2024-11-05 | EUR | 50,000,000 | 2.75% | 2027-10-04 | DIP 1754 | download |
| 2024-10-31Â | AUDÂ | 25,000,000 | 5.00% semi-annually | 2034-03-13 | MTN-AUS 226Â | download |
| 2024-10-29 | AUD | 25,000,000 | 5.00%Â semi-annually | 2034-03-13 | MTN-AUS 225 | download |
| 2024-10-29 | AUD | 50,000,000 | 4.83%Â semi-annually | 2039-08-16 | MTN-AUS 224 | download |
| 2024-10-18 | USD | 60,000,000 | 4.43% | 2025-10-18 | DIP 1753 | see download page |
| 2024-10-18 | EUR | 100,000,000 | 2.815% | 2027-10-18 | DIP 1752 | download |
| 2024-10-18 | AUD | 40,000,000 | 4.83% | 2039-08-16 | MTN-AUS 223 | download |
| 2024-10-17 | GBP | 50,000,000 | 4.75% | 2026-02-02 | DIP 1751 | download |
| 2024-10-17 | GBP | 25,000,000 | 0.5% | 2026-12-21 | DIP 1750 | download |
| 2024-10-16Â | EUR | 25,000,000 | 2,75% | 2029-04-05Â | DIP 1749 | download |
| 2024-10-15 | GBP | 30,000,000 | 4.75% | 2026-02-02 | DIP 1748 | download |
| 2024-10-15 | HKD | 500,000,000 | 3.475% | 2027-10-15 | DIP 1747 | download |
| 2024-10-09Â | CHFÂ | 50,000,000Â | 1.3175% | 2039-06-07Â | DIP 1745Â | download |
| 2024-10-07Â | EUR | 110,000,000Â | 1.50% | 2039-07-15Â | DIP 1746 | download |
| 2024-10-02Â | AUD | 35,000,000 | 4.83% | 2039-08-16Â | MTN-AUS 222 | download |
| 2024-10-01 | USD | 2,500,000,000 | 3.625% | 2026-10-01 | DIP 1744 | see download page |
| 2024-09-23 | USD | 450,000,000 | Floating Rate Note | 2026-08-05 | DIP 1743 | see download page |
| 2024-09-03 | GBP | 25,000,000 | 4.25% | 2029-02-15 | DIP 1742 | download |
| 2024-08-28Â | EURÂ | 1,500,000,000 | 2.75%Â | 2034-08-28Â | DIP 1741Â | download |
| 2024-08-16 | AUD | 50,000,000 | 4.83% | 2039-08-16 | MTN-AUS 221 | download |
| 2024-08-14Â | EUR | 120,000,000 | 1.50%Â | 2039-07-15Â | DIP 1740Â | download |
| 2024-08-07 | EUR | 370,000,000 | 0.10% | 2030-01-15 | DIP 1739 | download |
| 2024-08-07 | EUR | 25,000,000 | 3.00% | 2030-04-30 | DIP 1738 | download |
| 2024-08-06 | EUR | 50,000,000 | 2.75% | 2029-04-05 | DIP 1737 | download |
| 2024-08-01 | EUR | 25,000,000 | 1.50% | 2039-07-15 | DIP 1736 | download |
| 2024-08-01 | AUD | 25,000,000 | 5.00% semi-annually | 2034-03-13 | MTN-AUS 220 | download |
| 2024-06-13 | EUR | 40,000,000 | 2.75% | 2034-01-11 | Amended DIP 1729 | download |
| 2024-07-30 | EUR | 50,000,000 | 0.00% | 2028-08-31 | DIP 1735 | download |
| 2024-07-29 | GBP | 25,000,000 | 4.75% | 2026-02-02 | DIP 1734 | download |
| 2024-07-25 | AUD | 25,000,000 | 5.00% semi-annually | 2034-03-13 | MTN-AUS 219 | download |
| 2024-07-24 | EUR | 200,000,000 | 0.00% | 2028-08-31 | DIP 1733 | download |
| 2024-07-23 | EUR | 50,000,000 | 2.75% | 2027-10-04Â | DIP 1732 | download |
| 2024-07-16 | GBP | 250,000,000 | 4.75% | 2026-02-02 | DIP 1731 | download |
| 2024-07-16 | EUR | 100,000,000 | 3.371% | 2025-07-16 | DIP 1730 | download |
| 2024-03-21 | EUR | 35,000,000 | Floating Rate Note | 2039-03-21 | Amended DIP 1708 | download |
| 2024-06-13Â | EUR | 40,000,000 | 2.75% | 2034-01-11 | DIP 1729 | download |
| 2024-06-12 | EUR | 50,000,000 | 0.75% | 2028-01-11 | DIP 1728 | download |
| 2024-06-11 | EUR | 1,000,000,000 | 2.875% | 2031-06-11 | DIP 1727 | download |
| Multiple | EUR | Multiple | 3.00% | 2030-04-23 | Amended DIP 1676, 1695, 1702, 1705, 1710 | download |
| 2024-06-05 | EUR | 100,000,000 | 0.75% | 2028-01-11 | DIP 1726 | download |
| 2024-06-05 | EUR | 75,000,000 | 0.75% | 2028-01-11 | DIP 1725 | download |
| 2024-06-04Â | EURÂ | 50,000,000Â | 3.00% | 2033-01-11 | DIP 1724 | download |
| 2024-06-04 | EUR | 25,000,000 | 3,00% | 2033-01-11 | DIP 1723 | download |
| 2024-06-07 | CHF | 160,000,000 | 1,3175% | 2039-06-07 | DIP 1722 | download |
| 2024-05-31Â | EUR | 50,000,000 | 1,50% | 2039-07-15 | DIP 1721 | download |
| 2024-05-28 | AUD | 25,000,000Â | 5,514% | 2038-12-08 | MTN-AUS 218 | download |
| 2024-05-21Â | EUR | 100,000,000Â | 1,50%Â | 2039-07-15Â | DIP 1720Â | download |
| 2024-05-06 | EURÂ | 10,000,000 | 3,50%Â | 2044-05-06Â | DIP 1719Â | download |
| 2024-05-03 | EUR | 100,000,000 | 2.750% | 2027-10-04 | DIP 1718 i+ii | download |
| 2024-04-30 | EUR | 50,000,000 | 2.75% | 2027-10-04 | DIP 1717 | download |
| 2024-04-22Â | USD | 20,000,000Â | 5.33% | 2025-04-22Â | DIP 1716 | download |
| 2024-04-23Â | CNY | 2,000,000,000 | 2.73% | 2027-04-23 | DIP 1714 | download |
| 2024-04-19Â | EUR | 100,000,000Â | 2.88% | 2027-04-19 | DIP 1715 | download |
| 2024-04-05Â | EURÂ | 1,750,000,000Â | 2.75% | 2029-04-05Â | DIP 1713 | download |
| 2024-04-03 | EUR | 250,000,000 | 3.00% | 2033-01-11 | DIP 1712 | download |
| 2024-03-28 | EUR | 150,000,000 | 3.25% | 2033-08-29 | DIP 1711 | download |
| 2024-03-22 | AUD | 40,000,000 | 5.00% semi-annually | 2034-03-13 | MTN-AUS 217 | download |
| 2024-03-22Â | EUR | 50,000,000Â | 3.00% | 2030-04-23 | DIP 1710 | download |
| 2024-03-21Â | AUD | 25,000,000Â | 2.45% | 2032-07-21 | MTN-AUS 216 | download |
| 2024-03-21 | EUR | 35,000,000 | Floating Rate Note | 2039-03-21 | DIP 1708 | download |
| 2024-03-25 | EUR | 30,000,000 | 4.7% | 2044-03-25 | DIP 1156 | Notice of Early Redemption |
| 2024-03-19 | EUR | 500,000,000 | 3.5% | 2038-09-27 | DIP 1709 | download |
| 2024-03-15Â | EUR | 30,000,000 | 0.00% | 2028-08-31Â | DIP 1707 | download |
| 2024-03-14 | GBP | 25,000,000 | 4.25% | 2029-02-15 | DIP 1706 | download |
| 2024-03-12 | EUR | 50,000,000 | 3.00% | 2030-04-23 | DIP 1705 | download |
| 2024-03-08 | GBP | 25,000,000 | 4.25% | 2029-02-15 | DIP 1704 | download |
| 2024-03-13 | EUR | 20,000,000 | 3.65% | 2028-03-13 | DIP 1647 | Notice of Early Redemption |
| 2024-03-01 | USD | 2,000,000,000 | 4.50% semi-annually | 2027-03-01 | DIP 1703 | see download page |
| 2024-02-28Â | USDÂ | 200,000,000Â | 5.15% | 2025-02-28Â | DIP 1701Â | download |
| 2024-02-29Â | EUR | 100,000,000 | 3.00%Â | 2030-04-23 | DIP 1702Â | download |
| 2024-02-29Â | AUDÂ | 125,000,000Â | 5.514% semi-annually | 2038-12-08Â | MTN-AUS 215Â | download |
| 2024-02-28Â | AUD | 20,000,000Â | 5.00% semi-annually | 2034-03-13 | MTN-AUS 214 | download |
| 2024-02-28Â | EUR | 25,000,000 | 3.00%Â | 2028-02-23 | DIP 1700 | download |
| 2024-02-26Â | USD | 80,000,000 | 5.18% | 2025-02-26 | DIP 1699 | download |
| 2024-02-20 | USD | 80,000,000 | 4.61% | 2026-02-20 | DIP 1698 | download |
| 2024-02-20 | CHF | 100,000,000 | 1.2375% | 2029-02-20 | DIP 1694 | download |
| 2024-02-16Â | USD | 250,000,000 | 5.00% | 2025-02-18 | DIP 1696 | download |
| 2024-02-15Â | GBP | 600,000,000Â | 4.25%Â | 2029-02-15 | DIP 1697 | download |
| 2024-02-15Â | AUD | 20,000,000Â | 5.00%Â | 2034-03-13Â | MTN-AUS 213 | download |
| 2024-02-14 | EUR | 50,000,000 | 3.00% | 2030-04-23 | DIP 1695 | download |
| 2024-02-09Â | EUR | 25,000,000 | 2.75% | 2027-10-04Â | DIP 1693 | download |
| 2024-02-06 | EUR | 25,000,000 | 0.25% | 2036-11-22 | DIP 1692 | download |
| 2024-02-01 | EUR | 40,000,000 | 0.10% | 2030-01-15Â | DIP 1691Â | download |
| 2024-01-31Â | AUD | 20,000,000 | 5.00% semi-annually | 2034-03-13Â | MTN-AUS 212Â | download |
| 2024-01-31Â | AUD | 20,000,000 | 5.00% semi-annually | 2034-03-13Â | MTN-AUS 211Â | download |
| 2024-01-25Â | USDÂ | 2,500,000,000Â | 4.25%Â | 2029-01-25Â | DIP 1690Â | see download page |
| 2024-01-29Â | AUD | 20,000,000Â | 5.00% semi-annually | 2034-03-13Â | MTN-AUS 210Â | download |
| 2024-01-23Â | AUD | 20,000,000Â | 5.00% semi-annually | 2034-03-13Â | MTN-AUS 209 | download |
| 2024-01-16 | EUR | 50,000,000 | 2.75% | 2027-10-04 | DIP 1689 | download |
| 2024-01-11Â | EUR | 1,250,000,000 | 2.75% | 2034-01-11 | DIP 1688 | download |