En continuant à naviguer sur ce site, vous acceptez l'utilisation de cookies afin d'améliorer votre navigation, et nous permettre de réaliser des statistiques de visites.

Pour obtenir plus d'information sur les cookies, vous pouvez consulter notre politique

You are here

Home› Benchmark Issues Senior Unsecured

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 1.125% 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
XLS

Download to Excel

Afficher Add to cart

Disclaimer

Loading