Public Sector Pfandbriefe
Benchmark emissions with a minimum volume of € 500 million
ISIN | Issue Date | Maturity | Coupon | Volume | Issue Price | Download |
DE000A13SWG1 | 20.04.2016 | 20.04.2035 | 1.250% | EUR 500 mn | 99.647% | |
1st tap | 12.02.2019 |
|
| EUR 100 mn |
| |
2nd tap | 11.03.2019 |
|
| EUR 150 mn |
| |
3rd tap | 25.02.2020 |
|
| EUR 50 mn |
| |
DE000A13SWB2 | 27.11.2015 | 27.11.2020 | 0.125% | EUR 500 mn | 99.900% | |
5th tap | 01.01.2023 |
|
| EUR 20 mn |
| |
6th tap | 01.01.2023 |
|
| EUR 20 mn |
| |
DE000A1R06C5 | 29.05.2013 | 29.05.2028 | 2.375% | EUR 500 mn | 98.612% | |
1st tap | 29.08.2013 |
|
| EUR 200 mn |
| |
2nd tap | 14.04.2022 | EUR 50 mn | Terms | |||
DE000A1A6LM2 | 22.10.2009 | 22.10.2019 | 4.000% | EUR 1 bn | 99.563% |
Private placements
Issue Date | ISIN | Volume | Coupon | Maturity | Download |
07.09.2016 | DE000A2AAVW4 | USD 20 mn | 3.100% | 07.09.2046 | |
21.01.2015 | DE000A12UA83 | EUR 100 mn | 0.721% | 23.01.2025 | |
24.07.2014 | DE000A11QAW2 | EUR 10 mn | 1.980% | 30.07.2029 | |
24.04.2014 | DE000A11QAS0 | EUR 25 mn | 2.200% | 28.04.2027 | |
25.03.2014 | DE000A11QAR2 | EUR 25 mn | 2.350% | 27.11.2026 | |
21.10.2013 | DE000A1X26J6 | EUR 25 mn | 2.375 % | 23.10.2023 | |
21.12.2011 | DE000A1K0RN8 | USD 6.50 mn | 3.130% | 23.12.2021 | |
17.05.2011 | DE000A1EWJQ9 | EUR 10 mn | variable | 19.05.2031 | |
30.09.2009 | DE000A0Z21Y3 | USD 30 mn | 4.000% | 04.10.2021 | |
22.07.2008 | DE000A0S8X48 | USD 365 mn | Zero Coupon | 24.07.2036 | |
23.05.2008 | DE000A0S8X14 | USD 320 mn | Zero Coupon | 28.05.2037 | |
20.05.2008 | DE000A0S8X06 | USD 255 mn | Zero Coupon | 23.05.2033 | |
17.04.2008 | DE000A0S8XX1 | USD 300 mn | Zero Coupon | 21.04.2038 | |
19.09.2007 | CH0026714276 | CHF 100 mn | 3.125% | 19.09.2023 | |
10.10.2005 | DE000A0E9LM3 | EUR 35 mn | Structured | 30.11.2025 | |
08.07.2003 | DE0001468502 | EUR 230 mn | Zero Coupon | 10.07.2048 |