Bond Issues 2023
Settlement date |
Currency |
Amount |
Coupon |
Maturity |
Serie |
Final terms / Term sheet |
|---|---|---|---|---|---|---|
| 2023-12-20 | EUR | 25,000,000 | 2.750% | 2027-10-04 | DIP 1687 | download (156 KB) |
| 2023-12-20 | AUD | 25,000,000 | 5,514% semi-annually | 2038-12-08 | MTN-AUS 208 | download (150 KB) |
| 2023-12-08 | AUD | 50,000,000 | 5,514% semi-annually | 2038-12-08 | MTN-AUS 207 | download (198 KB) |
| 2023-12-01 | EUR | 50,000,000 | 0,75% | 2028-01-11 | DIP 1686 | download (159 KB) |
| 2023-11-20 | EUR | 50,000,000 | 0,625% | 2027-06-19 | DIP 1685 | download (170 KB) |
| 2023-11-20 | EUR | 20,000,000 | 3,453% | 2047-09-23 | DIP 1684 | download (141 KB) |
| 2023-11-16 | AUD | 25,000,000 | 5,00% semi-annually | 2034-03-13 | MTN-AUS 206 | download (134 KB) |
| 2023-10-31 | AUD | 20,000,000 | 5,00% semi-annually | 2034-03-13 | MTN-AUS 205 | download (198 KB) |
| 2023-11-07 | EUR | 20,000,000 | 1,875% | 2032-07-13 | DIP 1683 | download (172 KB) |
| 2023-10-26 | USD | 1,500,000,000 | 5.25% semi-annually | 2026-10-26 | DIP 1682 | see download page |
| 2023-10-13 | AUD | 25,000,000 | 5,00% semi-annually | 2034-03-13 | MTN-AUS 204 | download (169 KB) |
| 2023-10-12 | AUD | 20,000,000 | 5,00% semi-annually | 2034-03-13 | MTN-AUS 203 | download (165 KB) |
| 2023-10-11 | AUD | 60,000,000 | 5,00% semi-annually | 2034-03-13 | MTN-AUS 202 | download (168 KB) |
| 2023-10-10 | AUD | 25,000,000 | 5,00% semi-annually | 2034-03-13 | MTN-AUS 201 | download (282 KB) |
| 2023-10-03 | EUR | 200,000,000 | 0,5% | 2025-04-16 | DIP 1681 | download (151 KB) |
| 2023-09-27 | EUR | 500,000,000 | 3,50% | 2038-09-27 | DIP 1680 | download (138 KB) |
| 2023-09-25 | USD | 210,000,000 | Zero Callable | 2043-09-23 | DIP 1135 | Notice of early redemption (206 KB) |
| 2023-09-21 | EUR | 100,000,000 | 3,486% | 2043-09-21 | DIP 1679 | download (145 KB) |
| 2023-09-15 | EUR | 50,000,000 | 0,25% | 2036-11-22 | DIP 1678 | download (392 KB) |
| 2023-09-13 | AUD | 225,000,000 | 5,00% semi-annually | 2034-03-13 | MTN-AUS 200 | download (291 KB) |
| 2023-08-29 | EUR | 1,000,000,000 | 3,25% | 2033-08-29 | DIP 1677 | download (390 KB) |
| 2023-09-05 | USD | 30,000,000 | Zero Callable | 2043-09-05 | DIP 1132 | Notice of early redemption (499 KB) |
| 2023-08-29 | USD | 30,000,000 | Zero Callable | 2043-08-29 | DIP 1129 | Notice of early redemption (498 KB) |
| 2023-08-18 | EUR | 50,000,000 | 3,00% | 2030-04-23 | DIP 1676 | download (214 KB) |
| 2023-08-17 | EUR | 10,000,000 | 3,105% | 2030-08-17 | DIP 1675 | download (148 KB) |
| 2023-08-08 | AUD | 25,000,000 | 1,6% semi-annually | 2030-11-27 | MTN-AUS 199 | download (255 KB) |
| 2023-07-26 | EUR | 10,000,000 | 3,5825% | 2047-07-26 | DIP 1674 | download (361 KB) |
| 2023-07-21 | AUD | 30,000,000 | 2,45% semi-annually | 2032-07-21 | MTN-AUS 198 | download (453 KB) |
| 2023-07-21 | EUR | 50,000,000 | 3,643% | 2024-07-22 | DIP 1673 | download (140 KB) |
| 2023-07-11 | EUR | 50,000,000 | 3,67% | 2024-07-11 | DIP 1672 | download (140 KB) |
| 2023-07-12 | AUD | 30,000,000 | 2,45% | 2032-07-21 | MTN-AUS 197 | download (464 KB) |
| 2023-07-12 | EUR | 63,000,000 | EURIBOR + 1.5% | 2038-07-12 | DIP 1671 | download (415 KB) |
| 2023-06-28 | AUD | 40,000,000 | 2,45% | 2032-07-21 | MTN-AUS 196 | download (485 KB) |
| 2023-06-22 | EUR | 50,000,000 | 3,00% | 2033-01-11 | DIP 1670 | download (323 KB) |
| 2023-06-20 | AUD | 30,000,000 | 2,45% | 2032-07-21 | MTN-AUS 195 | download (438 KB) |
| 2023-06-05 | AUD | 55,000,000 | 2,45% | 2032-07-21 | MTN-AUS 194 | download (465 KB) |
| 2023-06-06 | AUD | 25,000,000 | 1,55% | 2032-02-19 | MTN-AUS 193 | download (229 KB) |
| 2023-06-01 | EUR | 250,000,000 | 3,425% | 2040-12-18 | DIP 1669 | download (365 KB) |
| 2023-05-31 | EUR | 50,000,000 | 3,00% | 2033-01-11 | DIP 1668 | download (334 KB) |
| 2023-05-31 | EUR | 100,000,000 | 1.250% | 2037-03-30 | DIP 1667 | download (380 KB) |
| 2023-05-19 | USD | 1,500,000,000 | 3.50% | 2028-05-19 | DIP 1666 | see download page |
| 2023-05-16 | EUR | 50,000,000 | 3.00% | 2033-01-11 | DIP 1665 | download (690 KB) |
| 2023-05-16 | AUD | 40,000,000 | 1,55% | 2032-02-19 | MTN-AUS 192 | download (420 KB) |
| 2023-05-19 | CHF | 200,000,000 | 1,6975% | 2030-05-19 | DIP 1664 | download (426 KB) |
| 2023-05-04 | EUR | 250,000,000 | 1,50% | 2038-03-29 | DIP 1663 | download (371 KB) |
| 2023-04-28 | AUD | 25,000,000 | 4.535% | 2043-04-28 | MTN-AUS 191 | download (690 KB) |
| 2023-04-26 | USD | 100,000,000 | 4.625% | 2024-07-29 | DIP 1662 | download (422 KB) |
| 2023-04-19 | EUR | 1,500,000,000 |
3.00% | 2030-04-23 | DIP 1661 | download (690 KB) |
| 2023-04-24 | CHF | 200,000,000 | 1.7925% | 2028-04-24 | DIP 1660 | download (555 KB) |
| 2023-04-19 | AUD | 30,000,000 | 2.45% | 2032-07-21 | MTN-AUS 190 | download (420 KB) |
| 2023-04-06 | EUR | 50,000,000 | 1.875% | 2032-07-13 | DIP 1659 | download (439 KB) |
| 2023-04-03 | EUR | 30,000,000 | 3.015% | 2024-04-03 | DIP 1658 | download (341 KB) |
| 2023-03-31 | EUR | 50,000,000 | 2.750% | 2027-10-04 | DIP 1657 | download (358 KB) |
| 2023-03-30 | EUR | 25,000,000 | 0.10% | 2030-01-15 | DIP 1656 | download (424 KB) |
| 2023-03-28 | EUR | 50,000,000 | 2.750% | 2027-10-04 | DIP 1655 | download (360 KB) |
| 2023-03-17 | EUR | 100,000,000 | 1.875% | 2032-07-13 | DIP 1654 | download (420 KB) |
| 2023-03-16 | EUR | 150,000,000 | 2.750% | 2027-10-04 | DIP 1652 | download (409 KB) |
| 2023-03-21 | AUD | 30,000,000 | Zero Callable | 2043-03-21 | DIP 1106 | Notice of early redemption (320 KB) |
| 2023-03-16 | EUR | 25,000,000 | 1,875% | 2032-07-13 | DIP 1653 | download (405 KB) |
| 2023-03-15 | USD | 100,000,000 | 4,625% | 2024-07-29 | DIP 1651 | download (420 KB) |
| 2023-03-15 | AUD | 95,000,000 | 2,45% | 2032-07-21 | MTN-AUS 189 | download (346 KB) |
| 2023-03-13 | EUR | 20,000,000 | 3,65% | 2028-03-13 | DIP 1647 | download (379 KB) |
| 2023-03-10 |
EUR | 175,000,000 | 0,25% | 2024-06-07 | DIP 1650 |
download (809 KB) |
| 2023-03-10 | EUR | 100,000,000 | 2,75% | 2027-10-04 | DIP 1649 | download (350 KB) |
| 2023-02-28 | AUD | 45,000,000 | 2,45% | 2032-07-21 | MTN-AUS 188 | download (354 KB) |
| 2023-03-07 | USD | 250,000,000 | 4,625% | 2024-07-29 | DIP 1648 | download (377 KB) |
| 2023-03-06 | USD | 50,000,000 | 5,414% |
2024-03-06 |
DIP 1646 | download (384 KB) |
| 2023-02-24 | AUD | 30,000,000 | 2,45% semi-annually | 2032-07-21 | MTN-AUS 187 | download (480 KB) |
| 2023-02-23 | EUR | 1,500,000,000 | 3,00% | 2028-02-23 | DIP 1645 | download (383 KB) |
| 2023-02-21 | AUD | 60,000,000 | 2,45% semi-annually | 2032-07-21 | MTN-AUS 186 i+ii | download (473 KB) |
| 2023-02-21 | USD | 50,000,000 | 5,180% | 2024-02-21 | DIP 1644 | download (350 KB) |
| 2023-02-20 | EUR | 50,000,000 | 3.02% | 2025-02-25 | DIP 1643 | download (336 KB) |
| 2023-02-16 | EUR | 30,000,000 | 3.193% | 2037-10-04 | DIP 1642 | download (350 KB) |
| 2023-02-16 | EUR | 50,000,000 | 1.25% | 2037-03-30 | DIP 1641 | download (428 KB) |
| 2023-02-15 | USD | 100,000,000 | 5,157% | 2024-02-15 | DIP 1640 | download (461 KB) |
| 2023-02-14 | EUR | 60,000,000 | 1.875% | 2032-07-13 | DIP 1639 | download (417 KB) |
| 2023-02-14 | EUR | 105,000,000 | 0.25% | 2024-06-07 | DIP 1638 | download (826 KB) |
| 2023-02-10 | AUD | 100,000,000 | 2.45% semi-annually | 2032-07-21 | MTN-AUS 185 | download (425 KB) |
| 2023-02-10 | GBP | 200,000,000 | 2.00% | 2024-04-12 | DIP 1637 | download (418 KB) |
| 2023-02-10 | EUR | 25,000,000 | 3.20% | 2028-02-10 | DIP 1636 | download (727 KB) |
| 2023-02-07 | EUR | 50,000,000 | 0.25% | 2024-06-07 | DIP 1635 | download (793 KB) |
| 2023-02-07 | EUR | 25,000,000 | 1.875% | 2032-07-13 | DIP 1634 | download (380 KB) |
| 2023-02-06 | USD | 250,000,000 | 4.625% | 2024-07-29 | DIP 1633 | download (402 KB) |
| 2023-02-02 | USD | 200,000,000 | 5.00% | 2024-02-02 | DIP 1632 | download (340 KB) |
| 2023-02-02 | EUR | 75,000,000 | 0.10% | 2030-01-15 | DIP 1631 | download (370 KB) |
| 2023-02-01 |
EUR | 60,000,000 | 0.00% | 2031-01-20 | DIP 1630 | download (450 KB) |
|
2023-02-01 |
USD | 250,000,000 | 5.03% | 2024-02-01 | DIP 1629 | download (310 KB) |
| 2023-01-30 | EUR | 50,000,000 | 1.875% | 2032-07-13 | DIP 1628 | download (600 KB) |
| 2023-01-27 | USD | 500,000,000 | 4.625% | 2024-07-29 | DIP 1627 | download (400 KB) |
| 2023-01-25 | USD | 300,000,000 | 5,02% | 2024-01-25 | DIP 1626 | download (370 KB) |
| 2023-01-23 | EUR | 50,000,000 | 1,875% | 2032-07-13 | DIP 1625 | download (362 KB) |
| 2023-01-11 | EUR | 1,500,000,000 | 3,00% | 2033-01-11 | DIP 1624 | download (500 KB) |
| 2023-01-16 | EUR | 100,000,000 | 2.952% | 2026-01-16 | DIP 1623 | download (450 KB) |