Unsecured Notes

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

ISIN

Issue Date

Type

Maturity

Coupon

Volume

Issue Price

Download

DE000A30WF84

06.02.2023 

Preferred

05.02.2027

5.000%  

EUR 500 mn

99.428%

Terms

DE000A30WF43

08.12.2022

Preferred

08.12.2025

7.625%

GBP 350 mn

99.959%

Terms

DE000A30WFV1

29.08.2022

Preferred

28.08.2026

4.375%

EUR 500 mn

99.921%

Terms

DE000A3T0X97

19.01.2022

Preferred

17.01.2025

0.250%

EUR 750 mn

99.798%

Terms

DE000A3T0X22

27.10.2021

Preferred

27.10.2025

0.250%

EUR 500 mn 

99.754%

Terms

1st tap 

19.04.2022

 

 

 

EUR 200 mn

95.045%

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 

05.09.2023

DE000A31RJW9

Senior Non Preferred

EUR 10 mn

4.780%

07.09.2032

Terms

22.08.2023

DE000A31RJU3

Senior Preferred

EUR 15 mn

variable

24.08.2027

Terms

21.07.2023

DE000A31RJT5

Senior Preferred

EUR 5 mn

4.000%

25.07.2028

Terms

25.05.2023 

DE000A31RJR9

Senior Preferred

EUR 5 mn

variable

31.05.2032

Terms

20.04.2023

DE000A31RJQ1

Senior Preferred

EUR 5 mn

4.325%

24.04.2028

Terms

21.02.2023

DE000A31RJN8

Senior Preferred

EUR 9 mn

4.514%

23.02.2028

Terms

15.02.2023

DE000A31RJM0

Senior Preferred

EUR 10 mn

4.495%

17.02.2027

Terms

14.02.2023

DE000A30WGB1

Senior Preferred

EUR 20 mn

variable

17.02.2025

Terms

06.02.2023

DE000A30WGA3

Senior Non Preferred

EUR 15 mn

variable

08.02.2027

Terms

26.01.2023

DE000A30WF76

Senior Preferred

EUR 20 mn

4.250%

31.01.2033

Terms

19.12.2022

DE000A30WF50

Senior Preferred

EUR 5 mn

4.110%

21.12.2029

Terms

05.12.2022

DE000A30WF35

Senior Preferred

EUR 50 mn

4.383%

28.03.2028

Terms

23.09.2022

DE000A30WFY5

Senior Preferred

EUR 50 mn

variable

27.09.2024

Terms

16.09.2022

DE000A30WFX7

Senior Preferred

EUR 15 mn

3.750%

20.09.2027

Terms

12.09.2022

DE000A30WFW9

Senior Preferred

EUR 10 mn

variable

14.09.2027

Terms

15.07.2022

DE000A30WFT5

Senior Preferred

EUR 8 mn

variable

19.07.2029

Terms

19.08.2022

1st Tap

 

EUR 4 mn

 

 

Terms

19.01.2022

DE000A3T0YA0

Senior Preferred

EUR 50 mn

variable

19.01.2024

Terms

13.01.2022

DE000A3T0X89

Senior Preferred

SEK 500 mn

0.568%

17.01.2024

Terms

13.01.2022

DE000A3T0X71

Senior Preferred

EUR 25 mn

variable

17.01.2024

Terms

13.01.2022

1st Tap

 

EUR 17 mn

 

 

Terms

23.11.2021

DE000A3T0X55

Senior Preferred

EUR 10 mn

0.270%

25.11.2025

Terms

29.10.2021

DE000A3T0X30

Senior Preferred

EUR 5 mn

variable

03.11.2026

Terms

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

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