Instrument
|
Issue date
|
Maturity
|
Volume
(in million) |
Issue
currency |
Coupon
|
Security code
(WKN) |
ISIN No.
|
|||||||
Eurobond 4 - 2014
|
Nov. 20, 2014
|
Feb. 20, 2023
|
1,000
|
EUR
|
1.125% (fix)
|
A13SL2
|
DE000A13SL26
|
|||||||
Eurobond 4 - 2014
|
Nov. 20, 2014
|
Feb. 22, 2027
|
1,000
|
EUR
|
1.750% (fix)
|
A13SL3
|
DE000A13SL34
|
|||||||
Eurobond 5 - 2015
|
Apr. 1, 2015
|
Apr. 1, 2020
|
650
|
EUR
|
3m Euribor + 30 bps (var.)
|
A14KJE
|
DE000A14KJE8
|
|||||||
Eurobond 5 - 2015
|
Apr. 1, 2015
|
Apr. 1, 2025
|
600
|
EUR
|
1.000% (fix)
|
A14KJF
|
DE000A14KJF5
|
|||||||
| Eurobond 7 - 2018 | Mar. 13, 2018 | Mar. 13, 2021 | 500 | EUR | 3m Euribor + 15 bps (var.) | A2G8VS | DE000A2G8VS7 | |||||||
| Eurobond 7 - 2018 | Mar. 13, 2018 | Mar. 13, 2026 | 500 | EUR | 1.000% (fix) | A2G8VT | DE000A2G8VT5 | |||||||
| Eurobond 7 - 2018 | Mar. 13, 2018 | Mar. 13, 2030 | 500 | EUR | 1.375% (fix) | A2G8VU | DE000A2G8VU3 | |||||||
| US Dollar Bond - 2018 | Sep. 28, 2018 | Sep. 28, 2025 | 300 | USD | 3m Libor + 50.3 bps (var.) | A2RSD4 | DE000A2RSD40 | |||||||
| Eurobond 8 - 2018 | Dec 10, 2018 | Dec 10, 2020 | 500 | EUR | 3m Euribor + 23 bps (var.) | A2TSTC | DE000A2TSTC2 | |||||||
| Eurobond 8 - 2018 | Dec 10, 2018 | Mar 10, 2022 | 900 | EUR | 0,25% | A2TSTD | DE000A2TSTD0 | |||||||
| Eurobond 8 - 2018 | Dec 10, 2018 | Dec 10, 2024 | 850 | EUR | 0,75% | A2TSTE | DE000A2TSTE8 | |||||||
| Eurobond 8 - 2018 | Dec 10, 2018 | Mar 10, 2028 | 1.000 | EUR | 1,25% | A2TSTF | DE000A2TSTF5 | |||||||
| Eurobond 8 - 2018 | Dec 10, 2018 | Mar 10, 2031 | 1.250 | EUR | 1,75% | A2TSTG | DE000A2TSTG3 | |||||||
| Total outstanding Bonds in EUR | 9,524 | |||||||||||||
For more details please see the Bond Documentation |
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