Bond issues 2016
Settlement date |
Cur-
|
Amount |
Coupon |
Maturity |
Serie |
final terms /
|
|---|---|---|---|---|---|---|
| 2016-11-25 | USD | 600,000,000 | 1.625% | 2019-11-25 | DIP 1271 | download |
| 2016-11-25 | EUR | 20,000,000 | Step-up callable | 2026-11-25 | DIP 1270 | download |
| 2016-11-09 | GBP | 50,000,000 | 1.125% | 2021-05-24 | DIP 1269 | download |
| 2016-11-14 | EUR | 100,000,000 | 1.455% | 2046-11-14 | DIP 1268 | download |
| 2016-11-10 | EUR | 50,000,000 | 1.4375% | 2046-11-10 | DIP 1267 | download |
| 2016-11-11 | EUR | 50,000,000 | Step-up callable | 2026-11-11 | DIP 1266 i-ii | download |
|
2016-10-24 |
EUR | 500,000,000 | 0.875% | 2036-10-24 | DIP 1265 | download |
| 2016-10-21 | EUR | 75,000,000 | Step-up callable | 2031-10-21 | DIP 1264 i-ii | download |
| 2016-10-11 | AUD | 100,000,000 | 3.25% | 2026-08-24 | AUS 079 | download |
| 2016-09-22 | EUR | 30,000,000 | Zero Callable | 2076-09-29 | DIP 1263 | |
| 2016-09-27 | AUD | 25,000,000 | 3.25% | 2026-08-24 | AUS 078 | download |
| 2016-09-23 | EUR | 37,0000,000 | Zero Coupon | 2036-09-23 | DIP 1262 | download |
| 2016-10-05 | JPY | 5,000,000,000 | 0.71% | 2046-10-05 | DIP 1261 | download |
| 2016-09-20 | USD | 1,500,000,000 | 1.00% | 2018-09-20 | DIP 1260 | download |
| 2016-09-19 | EUR | 500,000,000 | 0.25% | 2025-05-07 | DIP 1259 | download |
| 2016-09-14 | NOK | 500,000,000 | 1.25% | 2020-03-19 | DIP 1258 | download |
| 2016-09-15 | USD | 112,300,000 | Zero Coupon | 2040-09-15 | DIP 905 | Notice of early redemption |
| 2016-09-01 | AUD | 50,000,000 | 3.25% | 2026-08-24 | AUS 077 | download |
| 2016-09-06 | ZAR | 150,000,000 | 8.60% | 2019-09-06 | DIP 1257 | download |
| 2016-08-31 | EUR | 400,000,000 | 0.25% | 2024-06-07 | DIP 1256 | download |
| 2016-08-19 | AUD | 50,000,000 | 3.25% | 2026-08-24 | AUS 076 | download |
| 2016-08-09 | AUD | 25,000,000 | 3.25% | 2026-08-24 | AUS 075 | download |
| 2016-08-03 | USD | 43,000,000 | 2.021% | 2027-02-03 | DIP 1255 | download |
| 2016-07-13 | EUR | 1,000,000,000 | 0.05% | 2024-07-13 | DIP 1254 | download |
| 2016-07-13 | AUD | 40,000,000 | 3.25% | 2026-08-24 | AUS 074 | download |
| 2016-07-11 | EUR | 350,000,000 | 1.375% | 2030-10-21 | DIP 1253 | download |
| 2016-06-07 | EUR | 750,000,000 | 0.25% | 2024-06-07 | DIP 1252 | download |
| 2016-06-13 | USD | 30,000,000 | Zero Coupon | 2037-06-13 | DIP 659 | Notice of early redemption |
| 2016-05-25 | USD | 2,500,000,000 | 1.125% | 2018-05-25 | DIP 1251 | download |
| 2016-05-24 | GBP | 250,000,000 | 1.125% | 2021-05-24 | DIP 1250 | download |
| 2016-05-23 | ZAR | 400,000,000 | 6.50% | 2018-05-23 | DIP 1249 | download Notice of amendment |
| 2016-05-10 | GBP | 100,000,000 | 1.375% | 2019-12-09 | DIP 1248 | download |
| 2016-05-04 | EUR | 40,000,000 | Step-up callable | 2026-05-06 | DIP 1247 i-ii |
download |
| 2016-04-28 | AUD | 20,000,000 | 3.25% | 2026-08-24 | AUS 073 | download |
| 2016-04-26 | CNH | 200,000,000 | 3.65% | 2019-04-26 | DIP 1246 | |
| 2016-04-21 | EUR | 300,000,000 | 1.627% | 2046-04-25 | DIP 1244 | download |
| 2016-04-19 | EUR | 30,000,000 | Step-up callable | 2026-04-21 |
DIP 1243 i-ii |
download |
| 2016-04-19 | USD | 1,500,000,000 | 1.625% | 2021-04-19 | DIP 1245 | download |
| 2016-03-24 | EUR | 10,000,000 | Step-up Callable | 2031-03-28 | DIP 1242 | download |
| 2016-03-16 | USD | 1,000,000,000 | 2.375% | 2026-03-16 | DIP 1241 | download |
| 2016-02-24 | AUD | 50,000,000 | 3.25% | 2026-08-24 | AUS 072 | download |
| 2016-02-22 | EUR | 1,750,000,000 | 0.25% | 2023-02-22 | DIP 1240 | download |
| 2016-02-12 | USD | 1,000,000,000 | 1.00% | 2018-02-12 | DIP 1239 i-ii | download |
| 2016-02-12 | EUR | 15,000,000 | 1.15/1.45% | 2031-02-12 | DIP 1238 i-ii | download |
| 2016-02-02 | EUR | 200,000,000 | 0.211% | 2021-11-02 | DIP 1237 | download |
| 2016-02-02 | GBP | 400,000,000 | 1.125% | 2019-03-07 | DIP 1236 | download |
| 2016-01-28 | USD | 1,250,000,000 | 1,375% | 2019-01-28 | DIP 1235 | download |
| 2016-01-19 | AUD | 90,000,000 | 3,25% | 2025-07-15 | AUS 071 | download |
| 2016-01-12 | EUR | 2,000,000,000 | 1,00% | 2026-01-12 | DIP 1233 | download |