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Benchmark Issues Senior Unsecured

ISIN Code Issue date Maturity Coupon Ccy Issue Amt (in m) First call date Tap Doc.
XS1527753187 01/12/2016 01/06/2022 0.50% EUR 500 Non-callable
XS1473446604 16/08/2016 16/08/2022 1.125% GBP 500 Non-callable
XS1419646317 25/05/2016 25/05/2028 1.500% EUR 1 000 Non-callable
XS1394103789 12/04/2016 11/11/2022 0.750% EUR 1 250 Non-callable Yes
XS1369250755 23/02/2016 23/02/2026 1.625% EUR 1 000 Non-callable
XS1345331299 15/01/2016 15/01/2023 EUR 1 250 Non-callable
US05579TED46 21/05/2015 21/05/2020 2.375% USD 1 500 Non-callable
XS1014704586 13/04/2014 13/01/2021 2.250% EUR 1 250 Non-callable
XS1023684522 29/01/2014 20/12/2024 2.875% EUR 300 Non-callable
XS1021927022 24/01/2014 24/01/2019 FRN EUR 150 Non-callable
XS1019331138 21/01/2014 22/01/2016 0.02% EUR 90 Non-callable
US05574LTV08 12/12/2013 12/12/2016 3mthUSDLibor+0.590% USD 350 Non-callable
US05574LTW80 12/12/2013 12/12/2016 1.250% USD 650 Non-callable
US05574LTX63 12/12/2013 12/12/2018 2.400% USD 1 500 Non-callable
XS0993219970 13/11/2013 13/11/2015 3mthEuribor+0.30% EUR 1 600 Non-callable
US05574LPT97 13/08/2013 20/08/2018 2.700% USD 1 250 Non-callable
XS0910936003 12/07/2013 03/04/2015 3mthEuribor+0.25% EUR 750 Non-callable
XS0895249620 08/07/2013 26/09/2023 2.875% EUR 270 Non-callable
XS0910936003 03/04/2013 03/04/2015 3mthEuribor+0.25% EUR 600 Non-callable
US05574LFY92 04/03/2013 03/03/2023 3.250% USD 1 000 Non-callable
XS0872705057 10/01/2013 12/03/2018 1.50% EUR 1 000 Non-callable
XS0870031670 20/12/2012 20/12/2013 FRN EUR 3 000 Non-callable
US05567L7E16 11/12/2012 14/09/2017 2.375% USD 750 Non-callable
XS0859873050 03/12/2012 02/12/2014 FRN EUR 1 500 Non-callable
XS0856595961 20/11/2012 20/11/2019 2.375% GBP 300 Non-callable
XS0847433561 24/10/2012 24/10/2022 2.875% EUR 1 000 Non-callable
US05567L7E16 14/09/2012 14/09/2017 2.375% USD 1 250 Non-callable
XS0819738492 23/08/2012 23/08/2019 2.500% EUR 1 000 Non-callable
XS0798334875 27/06/2012 27/06/2017 2.875% EUR 1 250 Non-callable
US05567LG684 15/05/2012 11/03/2015 3.250% USD 150 Non-callable
XS0749822556 20/03/2012 24/02/2017 3.000% EUR 250 Non-callable
XS0749822556 24/02/2012 24/02/2017 3.000% EUR 1 000 Non-callable
FR0011081553 14/09/2011 14/01/2020 EUR 30 Non-callable
FR0011081504 05/09/2011 30/12/2019 EUR 30 Non-callable
XS0635033631 14/06/2011 14/06/2022 4.125% EUR 900 Non-callable
FR0011056563 08/06/2011 06/07/2015 3.100% EUR 1 279.76 Non-callable
AU3CB0176295 24/05/2011 24/05/2016 7.000% AUD 250 Non-callable
AU3FN0013181 24/05/2011 24/05/2016 3mthBBSW+1.430% AUD 750 Non-callable
XS0625786701 13/05/2011 13/05/2014 3mthEuribor+0.45% EUR 2 225 Non-callable Yes
XS0606704558 21/03/2011 21/03/2023 4.500% EUR 1 450 Non-callable Yes
XS0599711826 07/03/2011 07/03/2016 3.500% EUR 1 500 Non-callable
US05567LU545 23/02/2011 23/02/2016 3.600% USD 2 150 Non-callable Yes
AU3CB0168532 21/01/2011 21/01/2014 6.500% AUD 250 Non-callable
AU3FN0012514 21/01/2011 21/01/2014 FRN AUD 600 Non-callable
US05567LT315 18/01/2011 15/01/2021 5.000% USD 3 000 Non-callable Yes
US05567LS572 10/01/2011 10/01/2014 FRN USD 2 250 Non-callable Yes
XS0562852375 25/11/2010 25/11/2020 3.750% EUR 2 050 Non-callable Yes
XS0542371975 16/09/2010 16/09/2013 FRN EUR 1 000 Non-callable
XS0542371629 16/09/2010 16/09/2016 2.625% EUR 853.68 Non-callable Yes
XS0525490198 13/07/2010 13/07/2015 2.875% EUR 1 500 Non-callable
XS0501070782 12/04/2010 12/04/2013 FRN EUR 2 500 Non-callable Yes
US05567LH757 08/04/2010 08/04/2013 FRN USD 500 Non-callable
CH0110738546 25/03/2010 25/03/2015 1.875% CHF 425 Non-callable
XS0405121368 16/12/2008 16/12/2013 5.000% EUR 1 600 Non-callable Yes

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