You are here

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
XS1419879090 07/07/2016 07/07/2046 zero coupon USD 461 07/06/2023
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
XS1280841427 28/08/2015 28/08/2019 3mthEuribor+0.50% EUR 300 Non-callable
US05579TED46 21/05/2015 21/05/2020 2.375% USD 1 500 Non-callable
XS1167154654 15/01/2015 15/01/2020 3mthEuribor+0.40% EUR 750 Non-callable
XS1085778352 16/07/2014 16/07/2021 3mthEuribor+0.73% EUR 380 Non-callable
XS1068871448 20/05/2014 20/05/2024 2.375% EUR 1 000 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
US05574LTX63 12/12/2013 12/12/2018 2.400% USD 1 500 Non-callable
US05574LPT97 13/08/2013 20/08/2018 2.700% USD 1 250 Non-callable
XS0895249620 08/07/2013 26/09/2023 2.875% EUR 1 720 Non-callable Yes
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
XS0856595961 20/11/2012 20/11/2019 2.375% GBP 400 Non-callable Yes
XS0847433561 24/10/2012 24/10/2022 2.875% EUR 1 000 Non-callable
XS0819738492 23/08/2012 23/08/2019 2.500% 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 1 680 Non-callable Yes
XS0606704558 21/03/2011 21/03/2023 4.500% EUR 1 500 Non-callable Yes
US05567LT315 18/01/2011 15/01/2021 5.000% USD 3 000 Non-callable Yes
XS0562852375 25/11/2010 25/11/2020 3.750% EUR 2 050 Non-callable Yes

Disclaimer

Loading