Public Sector Pfandbriefe

Benchmark emissions with a minimum volume of € 500 million

ISIN

Issue Date

Maturity

Cupon

Volume

Issue Price

Download

DE000A13SWG1

20.04.2016

20.04.2035

1.250%

EUR 500 mn

99.647%

Terms

1st tap

12.02.2019  EUR 100 mn Terms

2nd tap

11.03.2019  EUR 150 mn Terms
3rd tap25.02.2020  EUR 50 mn Terms

DE000A13SWB2

27.11.2015

27.11.2020

0.125%

EUR 500 mn

99.900%

Terms

DE000A1R06C5

29.05.2013

29.05.2028

2.375%

EUR 500 mn

98.612%

Terms

1st tap

29.08.2013

  

EUR 200 mn

 

Terms

DE000A1A6LM2

22.10.2009

22.10.2019

4.000%

EUR 1 bn

99.563%

Terms

Private placements

Issue DateISINVolumeCuponMaturityDownload

07.09.2016

DE000A2AAVW4

USD 20 mn

3.100%

07.09.2046

Terms

21.01.2015

DE000A12UA83

EUR 100 mn

0.721%

23.01.2025

Terms

24.07.2014

DE000A11QAW2

EUR 10 mn

1.980%

30.07.2029

Terms

24.04.2014

DE000A11QAS0

EUR 25 mn

2.200%

28.04.2027

Terms

25.03.2014

DE000A11QAR2

EUR 25 mn

2.350%

27.11.2026

Terms

21.10.2013

DE000A1X26J6

EUR 25 mn

2.375 %

23.10.2023

Terms

21.12.2011

DE000A1K0RN8

USD 6.50 mn

3.130%

23.12.2021

Terms

17.05.2011

DE000A1EWJQ9

EUR 10 mn

variable

19.05.2031

Terms

30.09.2009

DE000A0Z21Y3

USD 30 mn

4.000%

04.10.2021

Terms

22.07.2008

DE000A0S8X48

USD 365 mn

Zero Coupon

24.07.2036

Terms

23.05.2008

DE000A0S8X14

USD 320 mn

Zero Coupon

28.05.2037

Terms

20.05.2008

DE000A0S8X06

USD 255 mn

Zero Coupon

23.05.2033

Terms

17.04.2008

DE000A0S8XX1

USD 300 mn

Zero Coupon

21.04.2038

Terms

19.09.2007

CH0026714276

CHF 100 mn

3.125%

19.09.2023

Terms

10.10.2005

DE000A0E9LM3

EUR 35 mn

Structured

30.11.2025

Terms

08.07.2003

DE0001468502

EUR 230 mn

Zero Coupon

10.07.2048

Terms