| 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, 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 | |||||||
| Eurobond 10 - 2020 | May 18, 2020 | May 17, 2023 | 600 | EUR | 0% | A289CX | XS2176715311 | |||||||
| Eurobond 10 - 2020 | May 18, 2020 | May 18, 2026 | 600 | EUR | 0.125% | A289CY | XS2176715584 | |||||||
| Eurobond 10 - 2020 | May 18, 2020 | May 18, 2029 | 800 | EUR | 0.375% | A289CZ | XS2176715667 | |||||||
| Total outstanding Bonds in EUR | 10,868 | EUR | ||||||||||||
For more details please see the Bond Documentation |
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