Unsecured Notes

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

ISIN

Issue Date

Type

Maturity

Coupon

Volume

Issue Price

Download

DE000A3T0X22 27.10.2021 Preferred 27.10.2025 0.250% EUR 500 mn  99.754% Terms
DE000A3H2ZX9 01.02.2021 Preferred 02.02.2026 0.100% EUR 500 mn 100.000% Terms
DE000A2YNVU1  20.11.2019 Preferred 21.11.2022 1.750% GBP 250 mn 99.849% Terms
DE000A2NBKK3 05.09.2019 Preferred 05.09.2024 0.125% EUR 500 mn 99.498% Terms
CH0419041246 03.06.2019 Preferred 05.06.2023 0.125% CHF 125 mn 100.120% Terms
DE000A2LQNQ6 07.02.2019 Preferred 07.02.2023 0.750% EUR 500 mn 99.679% Terms
1st tap 13.03.2019       EUR 250 mn 100.004% Terms

DE000A2GSLC6

23.01.2018

Non Preferred

23.02.2022

0.625%

EUR 500 mn

99.956%

Terms

Tender Offer

Results

DE000A2DASD4

30.01.2017

Non Preferred

29.01.2021

0.875%

EUR 500 mn

99.797%

Terms

CH0341440300

02.11.2016

Non Preferred

02.11.2021

0.300%

CHF 100 mn

100.074%

Terms

DE000A13SWH9

26.04.2016

Non Preferred

27.04.2020

1.125%

EUR 500 mn

99.751%

Terms

Private placements

Date

ISIN

Type

Volume

Coupon 

Maturity

Download 

07.10.2021 DE000A3E5KX7 Senior Preferred EUR 20 mn 0.475% 11.10.2028 Terms
06.10.2021 DE000A3E5KV1 Senior Preferred EUR 10 mn 0.050% 08.10.2024 Terms
15.10.2021 1st Tap   EUR 5 mn     Terms
05.10.2021 DE000A3E5KU3 Senior Preferred EUR 10 mn  0.352% 07.10.2026 Terms
16.09.2021 DE000A3E5KT5 Senior Preferred EUR 50 mn variable 20.09.2023 Terms
10.09.2021 DE000A3E5KS7 Senior Preferred EUR 20 mn 0.640% 10.09.2030 Terms
08.09.2021 DE000A3E5KR9 Senior Preferred  EUR 100 mn 0.260% 10.09.2027 Terms
08.09.2021 DE000A3E5KQ1 Senior Preferred  EUR 100 mn 0.710% 10.09.2031 Terms
25.08.2021 DE000A3E5K99 Senior Preferred EUR 10 mn 0.158% 27.08.2031 Terms
24.08.2021 DE000A3E5K81   Senior Preferred EUR 30 mn variable 26.08.2024 Terms
21.07.2021 DE000A3E5K65 Senior Preferred EUR 7.5 mn 0.500% 23.07.2029 Terms
16.06.2021  DE000A3E5K40 Senior Preferred EUR 7.5 mn Step-up 18.06.2029 Terms
15.06.2021 DE000A3E5K57 Senior Preferred EUR 5 mn 0.154% 17.06.2026 Terms
22.06.2021 1st Tap   EUR 5 mn     Terms
28.05.2021 DE000A3E5K16 Non Preferred  EUR 5 mn 0.500% 01.06.2026 Terms
26.05.2021 DE000A3E5K08  Non Preferred  EUR 5 mn 0.500% 28.05.2026 Terms
26.05.2021 1st Tap   EUR 5 mn     Terms
28.04.2021 DE000A3H2Z72  Senior Preferred EUR 45 mn Step-up 30.04.2031 Terms
14.04.2021 DE000A3H2Z56 Senior Preferred EUR 10 mn 0.312% 16.04.2029 Terms
23.04.2021 1st tap   EUR 10 mn     Terms
14.04.2021 DE000A3H2Z64 Senior Preferred EUR 5 mn 0.240% 18.04.2028 Terms
19.02.2021 DE000A3H2ZZ4  Senior Preferred EUR 50 mn 0.200% 01.12.2027 Terms
15.02.2021 DE000A3H2ZY7 Senior Preferred EUR 20 mn 0.080% 17.08.2026 Terms
13.04.2021 1st tap   EUR 13 mn     Terms
19.04.2021 2nd tap   EUR 10 mn     Terms
23.04.2021 3rd tap   EUR 10 mn     Terms
27.04.2021 4th tap   EUR 10 mn     Terms
28.05.2021 5th tap   EUR 10 mn     Terms
27.08.2021 6th tap   EUR 10 mn     Terms
27.08.2021 7th tap   EUR 17 mn     Terms
28.09.2021 8th tap   EUR 15 mn     Terms
14.01.2021 DE000A3H2ZV3 Non- Preferred EUR 25 mn 0.500% 19.01.2026 Terms
11.01.2021 DE000A3H2ZU5 Non-Preferred EUR 20 mn 0.720% 13.01.2025 Terms
07.01.2021 DE000A3H2ZS9 Senior Preferred SEK 186 mn 0.728% 12.01.2026 Terms
07.01.2021 DE000A3H2ZT7 Senior Preferred SEK 220 mn variable 12.01.2026 Terms
07.12.2020 DE000A3H2ZR1 Senior Preferred EUR 5 mn 0.320%  09.12.2030 Terms
30.11.2020 DE000A3H2ZQ3 Non-Preferred EUR 5 mn 1.000% 02.12.2020 Terms
30.11.2020 1st tap   EUR 5 mn     Terms
16.11.2020 DE000A289PW1 Senior Preferred EUR 100 mn 0.245% 18.11.2025 Terms
20.07.2021 1st tap   EUR 5 mn     Terms
16.11.2020 DE000A289PV3 Senior Preferred EUR 10  mn 0.500% 18.11.2030 Terms
16.11.2020 DE000A289PU5 Senior Preferred EUR 55 mn 0.180% 18.11.2024 Terms
27.10.2020 DE000A289PT7 Senior Preferred EUR 20 mn 0.175%  29.10.2024 Terms
09.10.2020 DE000A289PS9 Senior Preferred EUR 10 mn 0.255% 13.10.2026  Terms
29.09.2020  DE000A289PR1 Senior Preferred EUR 40 mn 0.25% 01.10.2024 Terms
28.09.2020 DE000A289PP5 Senior Preferred EUR15 mn 0.613% 30.09.2032 Terms
28.09.2020 DE000A289PN0 Senior Preferred EUR 25 mn 0.25% 30.09.2024 Terms
31.07.2020 DE000A289P92 Senior Preferred  EUR 5 mn 0.295% 05.02.2024 Terms
31.07.2020 1st tap   EUR 25 mn     Terms
31.07.2020 DE000A289PM2 Senior Preferred  EUR 25 mn 0.500% 05.08.2024 Terms
28.09.2020  1st Tap   EUR 25 mn     Terms
24.07.2020 DE000A289P84 Senior Preferred EUR 7.5 mn 1.020% 29.07.2030 Terms
20.07.2020 DE000A289P76 Senior Preferred EUR 5 mn 0.550% 22.07.2024 Terms
15.07.2020 DE000A289P68 Senior Preferred  EUR 8.6 mn 0.540% 17.07.2024 Terms
13.07.2020 DE000A289P50 Senior Non-Preferred EUR 10 mn 1.040% 15.07.2024 Terms
10.07.2020 DE000A289P43 Senior Preferred EUR 20 mn 0.060% 25.11.2022 Terms
06.07.2020 DE000A289P35 Senior Preferred EUR 10 mn 0.650% 08.07.2024 Terms
30.06.2020 DE000A289P27 Senior Preferred EUR 26 mn 0.660% 02.07.2024 Terms
26.06.2020 DE000A289P19 Senior Preferred EUR 10 mn 0.325% 30.06.2023 Terms
23.06.2020 DE000A289P01 Senior Preferred EUR 5 mn 0.815% 26.06.2028 Terms
15.01.2021 1. Auftstockung   EUR 10 mn     Terms
19.06.2020 DE000A254Z91 Senior Preferred EUR 5 mn 0.670% 24.06.2024 Terms
29.06.2020 1st tap   EUR 15 mn     Terms
06.07.2020 2nd tap   EUR 10 mn     Terms
08.07.2020 3. Aufstockung   EUR 20 mn     Terms
15.06.2020 DE000A254Z34 Senior Preferred   EUR 5 mn 0.605%    28.06.2023 Terms
15.06.2020 DE000A254Z26 Senior Preferred   EUR 30 mn 0.500% 28.06.2023 Terms
25.06.2020 1st tap   EUR 20 mn     Terms
09.06.2020 DE000A254Z00   Senior Preferred EUR 5 mn 0.940% 14.06.2027 Terms
10.06.2020 1st tap   EUR 5 mn     Terms
16.06.2020 2nd tap   EUR 10 mn     Terms
09.06.2020 DE000A254Z18 Senior Preferred EUR 5 mn 1.050%  12.06.2029 Terms
08.06.2020 DE000A254ZU8 Senior Preferred EUR 5 mn 0.840% 10.06.2026 Terms
03.06.2020 DE000A254ZT0 Senior Preferred EUR 25 mn 0.600%  29.06.2023 Terms
08.06.2020 1st tap   EUR 20 mn     Terms
09.06.2020 2nd tap   EUR 15 mn     Terms
12.06.2020 3rd tap   EUR 12 mn     Terms
15.06.2020 4th tap   EUR 28 mn     Terms
02.06.2020 DE000A254ZR4 Senior Preferred EUR 10 mn 0.590% 05.06.2023 Terms
02.06.2020 DE000A254ZS2 Senior Preferred EUR 5 mn 0.615% 28.06.2023 Terms
05.06.2020 1st tap   EUR 15 mn     Terms
09.06.2020 2nd tap   EUR 13 mn     Terms
10.06.2020 3rd tap   EUR 5 mn     Terms
29.05.2020 DE000A254ZQ6 Senior Preferred EUR 9 mn variabel 04.12.2023 Terms
05.02.2020 DE000A254ZM5 Senior Preferred EUR 5 mn 0.481% 08.02.2027 Terms
29.01.2020 DE000A254ZL7 Senior Preferred EUR 25 mn variable 31.10.2023 Terms
28.01.2020 DE000A2YNV36 Senior Preferred EUR 300 mn variable 28.07.2023 Terms
27.01.2020 DE000A2YNV28 Senior Preferred EUR 5 mn 0.400% 29.01.2024 Terms
24.01.2020 DE000A2YNV10 Senior Preferred SEK 700 mn variable 30.01.2023 Terms
23.01.2020 DE000A2YNV02 Senior Preferred SEK 550 mn 1.075%  29.01.2024 Terms
21.01.2020 DE000A2YNVZ0 Senior Preferred EUR 20 mn 0.365% 23.01.2024 Terms
10.12.2019 DE000A2YNVX5 Senior Preferred EUR 50 mn variable 10.12.2021 Terms
27.01.2020 1st tap   EUR 10 mn     Terms
28.01.2020 2nd tap   EUR 50 mn     Terms
10.02.2020 3rd tap   EUR 34 mn     Terms
13.02.2020 4th tap   EUR 5 mn     Terms
05.06.2020 5th tap   EUR 15 mn     Terms
05.12.2019 DE000A2YNVW7 Senior Preferred EUR 10 mn  step-up 09.12.2025 Terms
15.11.2019 DE000A2YNVT3 Senior Preferred EUR 5 mn 0.903% 19.11.2029 Terms
15.11.2019 DE000A2YNVS5 Senior Non-Preferred  EUR 5 mn 0.960% 19.11.2026 Terms
30.10.2019 DE000A2YNVR7 Senior Preferred EUR 50 mn variable 01.11.2021 Terms
25.10.2019 DE000A2YNVQ9 Senior Non-Preferred EUR 5 mn 0.870% 29.10.2026 Terms
23.10.2019 DE000A2YNVP1 Senior Non-Preferred EUR 10 mn  0.750%  27.10.2025 Terms
17.10.2019 DE000A2YNVN6 Senior Preferred EUR 5 mn 0.700% 22.10.2029 Terms
11.10.2019 DE000A2YNVL0 Senior Preferred EUR 10 mn 0.145% 15.10.2024 Terms
10.10.2019 DE000A2NBKR8 Senior Preferred EUR 5 mn 0.090% 13.10.2023 Terms
23.09.2019 DE000A2NBKQ0 Senior Preferred EUR 15 mn variable 25.09.2023 Terms
20.09.2019  DE000A2NBKP2 Senior Preferred SEK 500 mn variable 24.09.2021 Terms
16.09.2019 DE000A2NBKN7 Senior Preferred EUR 27 mn 0.857% 18.09.2037 Terms
16.09.2019 1st tap   EUR 20 mn     Terms
21.08.2020 2nd tap   EUR 58 mn     Terms
10.09.2019 DE000A2NBKM9 Senior Preferred EUR 25 mn 0.765% 12.09.2036 Terms
02.09.2019 DE000A2NBKL1 Senior Preferred EUR 50 mn variable 06.09.2021 Terms
27.08.2019 DE000A2NBKJ5 Senior Preferred SEK 300 mn 0.430% 29.08.2022  Terms
24.09.2019 1st tap   SEK 500 mn     Terms
26.08.2019 DE000A2NBKH9 Senior Preferred SEK 300 mn 0.2635% 30.08.2021 Terms
23.07.2019 DE000A2NBKD8 Senior Preferred EUR 50 mn 0.340% 25.07.2025 Terms
19.07.2019 DE000A2NBKC0  Senior Preferred SEK 200 mn variable 25.07.2022 Terms
12.07.2019 DE000A2NBKB2 Senior Preferred EUR 10 mn variable 20.12.2023 Terms
09.07.2019 DE000A2NBKA4 Senior Preferred EUR 50 mn 0.010%  11.07.2022  Terms
14.06.2019 DE000A2NBJ88 Senior Non-Preferred EUR 10 mn 1.500% 18.06.2029 Terms
04.06.2019 DE000A2NBJ62 Senior Preferred EUR 90 mn variable  06.12.2023 Terms
27.05.2019  DE000A2LQN04 Senior Preferred EUR 50 mn variable 29.05.2023 Terms
23.05.2019 DE000A2LQN20 Senior Preferred EUR 25 mn variable 26.06.2023 Terms
30.04.2019 DE000A2LQNZ7 Senior Preferred SEK 500 mn variable 03.05.2021 Terms
26.04.2019 DE000A2LQNY0 Senior Preferred EUR 50 mn 0.500% 02.05.2023 Terms
16.07.2019 1st tap   EUR 50 mn     Terms
05.06.2020 2nd tap   EUR 25 mn     Terms
26.04.2019 DE000A2LQNX2 Senior Preferred SEK 150 mn variable 30.04.2021 Terms
25.04.2019 DE000A2LQNW4 Senior Preferred EUR 5 mn variable  29.04.2026 Terms
14.03.2019  DE000A2LQNT0 Senior Preferred EUR 35 mn variable 18.03.2026 Terms
08.03.2019 DE000A2LQNU8 Senior Preferred EUR 10 mn 1.371 % 12.03.2029 Terms
19.12.2018 DE000A2LQNN3  Senior Preferred EUR 100 mn 0.255%  21.12.2021 Terms
18.12.2018 DE000A2LQNM5 Senior Preferred EUR 5 mn 0.850% 20.12.2024 Terms
15.06.2020 1st 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

23.05.2018 DE000A2GSLM5 Preferred EUR 6 mn variable 25.05.2028 Terms

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