Bond issues 2024

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