Unsecured Notes

Bearer notes in benchmark format with a minimum volume of € 500 million.

ISIN

Issue Date

Maturity

Cupon

Volume

Issue Price

Download

DE000A2YNVU1 20.11.201921.11.20221.750%GBP 250 mn99.849%Terms
DE000A2NBKK305.09.201905.09.20240.125%EUR 500 mn99.498%Terms
CH041904124603.06.201905.06.20230.125%CHF 125 mn100.120%Terms
DE000A2LQNQ607.02.201907.02.20230.750%EUR 500 mn99.679%Terms
1st tap13.03.2019  EUR 250 mn100.004%Terms

DE000A2GSLC6

23.01.2018

23.02.2022

0.625%

EUR 500 mn

99.956%

Terms

DE000A2DASD4

30.01.2017

29.01.2021

0.875%

EUR 500 mn

99.797%

Terms

CH0341440300

02.11.2016

02.11.2021

0.300%

CHF 100 mn

100.074%

Terms

DE000A13SWH9

26.04.2016

27.04.2020

1.125%

EUR 500 mn

99.751%

Terms

Private placements

Datum

ISIN

Type

Volume

Cupon 

Maturity

Download 

09.10.2020DE000A289PS9Senior PreferredEUR 10 mn0.255%13.10.2026 Terms
29.09.2020 DE000A289PR1Senior PreferredEUR 40 mn0.25%01.10.2024Terms
28.09.2020DE000A289PP5Senior PreferredEUR15 mn0.613%30.09.2032Terms
28.09.2020DE000A289PN0Senior PreferredEUR 25 mn0.25%30.09.2024Terms
31.07.2020DE000A289P92Senior Preferred EUR 5 mn0.295%05.02.2024Terms
31.07.20201st tap EUR 25 mn  Terms
31.07.2020DE000A289PM2Senior Preferred EUR 25 mn0.500%05.08.2024Terms
28.09.2020 1st Tap EUR 25 mn  Terms
24.07.2020DE000A289P84Senior PreferredEUR 7.5 mn1.020%29.07.2030Terms
20.07.2020DE000A289P76Senior PreferredEUR 5 mn0.550%22.07.2024Terms
15.07.2020DE000A289P68Senior Preferred EUR 8.6 mn0.540%17.07.2024Terms
13.07.2020DE000A289P50Senior Non-PreferredEUR 10 mn1.040%15.07.2024Terms
10.07.2020DE000A289P43Senior PreferredEUR 20 mn0.060%25.11.2022Terms
06.07.2020DE000A289P35Senior PreferredEUR 10 mn0.650%08.07.2024Terms
30.06.2020DE000A289P27Senior PreferredEUR 26 mn0.660%02.07.2024Terms
26.06.2020DE000A289P19Senior PreferredEUR 10 mn0.325%30.06.2023Terms
23.06.2020DE000A289P01Senior PreferredEUR 5 mn0.815%26.06.2028Terms
19.06.2020DE000A254Z91Senior PreferredEUR 5 mn0.670%24.06.2024Terms
29.06.20201st tap EUR 15 mn  Terms
06.07.20202nd tap EUR 10 mn  Terms
08.07.20203. Aufstockung EUR 20 mn  Terms
15.06.2020DE000A254Z34Senior Preferred  EUR 5 mn0.605%   28.06.2023Terms
15.06.2020DE000A254Z26Senior Preferred  EUR 30 mn0.500%28.06.2023Terms
25.06.20201st tap EUR 20 mn  Terms
09.06.2020DE000A254Z00  Senior PreferredEUR 5 mn0.940%14.06.2027Terms
10.06.20201st tap EUR 5 mn  Terms
16.06.20202nd tap EUR 10 mn  Terms
09.06.2020DE000A254Z18Senior PreferredEUR 5 mn1.050% 12.06.2029Terms
08.06.2020DE000A254ZU8Senior PreferredEUR 5 mn0.840%10.06.2026Terms
03.06.2020DE000A254ZT0Senior PreferredEUR 25 mn0.600% 29.06.2023Terms
08.06.20201st tap EUR 20 mn  Terms
09.06.20202nd tap EUR 15 mn  Terms
12.06.20203rd tap EUR 12 mn  Terms
15.06.20204th tap EUR 28 mn  Terms
02.06.2020DE000A254ZR4Senior PreferredEUR 10 mn0.590%05.06.2023Terms
02.06.2020DE000A254ZS2Senior PreferredEUR 5 mn0.615%28.06.2023Terms
05.06.20201st tap EUR 15 mn  Terms
09.06.20202nd tap EUR 13 mn  Terms
10.06.20203rd tap EUR 5 mn  Terms
29.05.2020DE000A254ZQ6Senior PreferredEUR 9 mnvariabel04.12.2023Terms
05.02.2020DE000A254ZM5Senior PreferredEUR 5 mn0.481%08.02.2027Terms
29.01.2020DE000A254ZL7Senior PreferredEUR 25 mnvariable31.10.2023Terms
28.01.2020DE000A2YNV36Senior PreferredEUR 300 mnvariable28.07.2023Terms
27.01.2020DE000A2YNV28Senior PreferredEUR 5 mn0.400%29.01.2024Terms
24.01.2020DE000A2YNV10Senior PreferredSEK 700 mnvariable30.01.2023Terms
23.01.2020DE000A2YNV02Senior PreferredSEK 550 mn1.075% 29.01.2024Terms
21.01.2020DE000A2YNVZ0Senior PreferredEUR 20 mn0.365%23.01.2024Terms
10.12.2019DE000A2YNVX5Senior PreferredEUR 50 mnvariable10.12.2021Terms
27.01.20201st tap EUR 10 mn  Terms
28.01.20202nd tap EUR 50 mn  Terms
10.02.20203rd tap EUR 34 mn  Terms
13.02.20204th tap EUR 5 mn  Terms
05.06.20205th tap EUR 15 mn  Terms
05.12.2019DE000A2YNVW7Senior PreferredEUR 10 mn step-up09.12.2025Terms
15.11.2019DE000A2YNVT3Senior PreferredEUR 5 mn0.903%19.11.2029Terms
15.11.2019DE000A2YNVS5Senior Non-Preferred EUR 5 mn0.960%19.11.2026Terms
30.10.2019DE000A2YNVR7Senior PreferredEUR 50 mnvariable01.11.2021Terms
25.10.2019DE000A2YNVQ9Senior Non-PreferredEUR 5 mn0.870%29.10.2026Terms
23.10.2019DE000A2YNVP1Senior Non-PreferredEUR 10 mn 0.750% 27.10.2025Terms
17.10.2019DE000A2YNVN6Senior PreferredEUR 5 mn0.700%22.10.2029Terms
11.10.2019DE000A2YNVL0Senior PreferredEUR 10 mn0.145%15.10.2024Terms
10.10.2019DE000A2NBKR8Senior PreferredEUR 5 mn0.090%13.10.2023Terms
23.09.2019DE000A2NBKQ0Senior PreferredEUR 15 mnvariable25.09.2023Terms
20.09.2019 DE000A2NBKP2Senior PreferredSEK 500 mnvariable24.09.2021Terms
16.09.2019DE000A2NBKN7Senior PreferredEUR 27 mn0.857%18.09.2037Terms
16.09.20191st tap EUR 20 mn  Terms
21.08.20202nd tap EUR 58 mn  Terms
10.09.2019DE000A2NBKM9Senior PreferredEUR 25 mn0.765%12.09.2036Terms
02.09.2019DE000A2NBKL1Senior PreferredEUR 50 mnvariable06.09.2021Terms
27.08.2019DE000A2NBKJ5Senior PreferredSEK 300 mn0.430%29.08.2022 Terms
24.09.20191st tap SEK 500 mn  Terms
26.08.2019DE000A2NBKH9Senior PreferredSEK 300 mn0.2635%30.08.2021Terms
23.07.2019DE000A2NBKD8Senior PreferredEUR 50 mn0.340%25.07.2025Terms
19.07.2019DE000A2NBKC0 Senior PreferredSEK 200 mnvariable25.07.2022Terms
12.07.2019DE000A2NBKB2Senior PreferredEUR 10 mnvariable20.12.2023Terms
09.07.2019DE000A2NBKA4Senior PreferredEUR 50 mn0.010% 11.07.2022 Terms
14.06.2019DE000A2NBJ88Senior Non-PreferredEUR 10 mn1.500%18.06.2029Terms
04.06.2019DE000A2NBJ62Senior PreferredEUR 90 mnvariable 06.12.2023Terms
27.05.2019 DE000A2LQN04Senior PreferredEUR 50 mnvariable29.05.2023Terms
23.05.2019DE000A2LQN20Senior PreferredEUR 25 mnvariable26.06.2023Terms
30.04.2019DE000A2LQNZ7Senior PreferredSEK 500 mnvariable03.05.2021Terms
26.04.2019DE000A2LQNY0Senior PreferredEUR 50 mn0.500%02.05.2023Terms
16.07.20191st tap EUR 50 mn  Terms
05.06.20202nd tap EUR 25 mn  Terms
26.04.2019DE000A2LQNX2Senior PreferredSEK 150 mnvariable30.04.2021Terms
25.04.2019DE000A2LQNW4Senior PreferredEUR 5 mnvariable 29.04.2026Terms
14.03.2019 DE000A2LQNT0Senior PreferredEUR 35 mnvariable18.03.2026Terms
08.03.2019DE000A2LQNU8Senior PreferredEUR 10 mn1.371 %12.03.2029Terms
19.12.2018DE000A2LQNN3 Senior PreferredEUR 100 mn0.255% 21.12.2021Terms
18.12.2018DE000A2LQNM5Senior PreferredEUR 5 mn0.850%20.12.2024Terms
15.06.20201st tap EUR 10 mn  Terms

03.12.2018

DE000A2LQNL7

Senior Preferred

EUR 6 mn

0.5320%

05.12.2023

Terms

28.09.2018

DE000A2LQNJ1

Senior Preferred

EUR 10 mn

variable

02.10.2028

Terms

24.08.2018

DE000A2GSLU8

Senior Preferred

EUR 16 mn

0.803%

28.08.2025

Terms

24.08.2018

DE000A2GSLT0

Senior Preferred

EUR 6 mn

variable

28.08.2028

Terms

23.08.2018

DE000A2GSLS2

Senior Preferred

EUR 50 mn

variable

27.08.2021

Terms

23.05.2018

DE000A2GSLN3

Preferred

EUR 6 mn

variable

25.05.2028

Terms

23.05.2018DE000A2GSLM5PreferredEUR 6 mnvariable25.05.2028Terms

20.03.2018

DE000A2GSLG7

Non Preferred

EUR 25 mn

0.630%

22.03.2022

Terms

19.02.2018

DE000A2GSLD4

Preferred

EUR 10.3 mn

variable

21.02.2028

Terms

19.02.2018

DE000A2GSLE2

Preferred

EUR 10 mn

variable

21.02.2033

Terms

27.11.2017

DE000A2E4ZJ8

Non Preferred

EUR 100 mn

variable

01.12.2022

Terms

14.03.2018

1st tap

 

EUR 100 mn

  

Terms

05.10.2017

DE000A2E4ZG4

Preferred

EUR 50 mn

variable

09.10.2024

Terms

15.09.2017

DE000A2E4ZF6

Non Preferred

EUR 20 mn

1.850%

20.09.2032

Terms

27.10.2017

1st tap

 

EUR 20 mn

 

 

Terms

07.08.2017

DE000A2E4ZB5

Preferred

EUR 10 mn

variable

09.08.2027

Terms

17.07.2017

DE000A2E4Y88

Preferred

EUR 5 mn

variable

19.07.2026

Terms

12.07.2017

DE000A2E4Y70 

Preferred 

EUR 5 mn

variable    

14.07.2027

Terms

06.07.2017

DE000A2E4Y62

Non Preferred

EUR 20 mn

2.000%

09.07.2032

Terms

11.07.2017

1st tap

 

EUR 10 mn

 

 

Terms

31.05.2017

DE000A2E4Y13

Preferred

EUR 50 mn

variable

02.06.2025

Terms

19.05.2017

DE000A2E4Y21

Non Preferred 

EUR 5 mn   

0.400%  

25.05.2020

Terms

09.05.2017

DE000A2DASV6

Non Preferred

EUR 20 mn

0.745%

11.05.2021

Terms

05.05.2017

DE000A2DASR4

Preferred

EUR 70 mn

variable

09.05.2025

Terms

15.02.2017

DE000A2DASL7

Non Preferred

USD 5 mn

variable

17.02.2020

Terms

13.02.2017

DE000A2DASK9

Non Preferred

EUR 150 mn

variable

14.02.2020

Terms

06.12.2016

DE000A2AAV62

Non Preferred

EUR 5 mn

variable

09.12.2019

Terms

09.11.2016

DE000A2AAV54

Non Preferred

EUR 10 mn

variable

11.11.2021

Terms

24.10.2016

DE000A2AAV13

Non Preferred

EUR 10 mn

0.725%

26.10.2021

Terms

09.09.2016

DE000A2AAVV6

Preferred

EUR 65 mn

variable

13.09.2023

Terms

26.08.2016

DE000A2AAVT0

Non Preferred

EUR 14 mn

1.000%

30.08.2024

Terms

04.10.2016

1st tap

 

EUR 5 mn

 

 

Terms

04.08.2016

DE000A2AAVQ6

Non Preferred

EUR 259.5 mn

Zero Coupon

08.08.2046

Terms

27.08.2015

DE000A13SV99

Non Preferred

EUR 5 mn

1.950%

29.08.2025

Terms

19.01.2015

DE000A12UA75

Non Preferred

EUR 10 mn

variable

21.01.2025

Terms

15.01.2015

DE000A12UA59

Non Preferred

EUR 7 mn

1.790%

20.01.2025

Terms

17.12.2014

DE000A12UA00

Non Preferred

EUR 20 mn

variable

19.12.2024

Terms

16.12.2014

DE000A12UA18

Non Preferred

EUR 5 mn

variable

18.12.2019

Terms

20.01.2015

1st tap

 

EUR 5.7 mn

 

 

Terms

11.12.2014

DE000A12UAZ5

Preferred

EUR 5 mn

 variable

16.12.2019

Terms

05.12.2014

DE000A12UAY8

Preferred

EUR 12.5 mn

 variable

09.12.2019

Terms

25.08.2014

DE000A11QA23

Non Preferred

EUR 35 mn

variable

27.08.2024

Terms

09.10.2012

DE000A1PG3J4

Non Preferred

USD 41 mn

0,000%

11.10.2042

Terms

08.10.2012

DE000A1PG3H8

Non Preferred

USD 34 mn

0,000%

10.10.2042

Terms