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

DateISINTypeVolumeCoupon MaturityDownload 
28.08.2024DE000A382608Senior Non Preferred EUR 5 mn4.164%30.08.2029Terms
05.09.2023DE000A31RJW9Senior Non PreferredEUR 10 mn4.780%07.09.2032Terms
22.08.2023DE000A31RJU3Senior PreferredEUR 15 mnvariable24.08.2027Terms
21.07.2023DE000A31RJT5Senior PreferredEUR 5 mn4.000%25.07.2028Terms
25.05.2023 DE000A31RJR9Senior PreferredEUR 5 mnvariable31.05.2032Terms
20.04.2023DE000A31RJQ1Senior PreferredEUR 5 mn4.325%24.04.2028Terms
21.02.2023DE000A31RJN8Senior PreferredEUR 9 mn4.514%23.02.2028Terms
15.02.2023DE000A31RJM0Senior PreferredEUR 10 mn4.495%17.02.2027Terms
14.02.2023DE000A30WGB1Senior PreferredEUR 20 mnvariable17.02.2025Terms
06.02.2023DE000A30WGA3Senior Non PreferredEUR 15 mnvariable08.02.2027Terms
26.01.2023DE000A30WF76Senior PreferredEUR 20 mn4.250%31.01.2033Terms
19.12.2022DE000A30WF50Senior PreferredEUR 5 mn4.110%21.12.2029Terms
05.12.2022DE000A30WF35Senior PreferredEUR 50 mn4.383%28.03.2028Terms
23.09.2022DE000A30WFY5Senior PreferredEUR 50 mnvariable27.09.2024Terms
16.09.2022DE000A30WFX7Senior PreferredEUR 15 mn3.750%20.09.2027Terms
12.09.2022DE000A30WFW9Senior PreferredEUR 10 mnvariable14.09.2027Terms
15.07.2022DE000A30WFT5Senior PreferredEUR 8 mnvariable19.07.2029Terms
19.08.20221st Tap EUR 4 mn  Terms
19.01.2022DE000A3T0YA0Senior PreferredEUR 50 mnvariable19.01.2024Terms
13.01.2022DE000A3T0X89Senior PreferredSEK 500 mn0.568%17.01.2024Terms
13.01.2022DE000A3T0X71Senior PreferredEUR 25 mnvariable17.01.2024Terms
13.01.20221st Tap EUR 17 mn  Terms
23.11.2021DE000A3T0X55Senior PreferredEUR 10 mn0.270%25.11.2025Terms
29.10.2021DE000A3T0X30Senior PreferredEUR 5 mnvariable03.11.2026Terms
07.10.2021DE000A3E5KX7Senior PreferredEUR 20 mn0.475%11.10.2028Terms
06.10.2021DE000A3E5KV1Senior PreferredEUR 10 mn0.050%08.10.2024Terms
15.10.20211st Tap EUR 5 mn  Terms
05.10.2021DE000A3E5KU3Senior PreferredEUR 10 mn 0.352%07.10.2026Terms
16.09.2021DE000A3E5KT5Senior PreferredEUR 50 mnvariable20.09.2023Terms
10.09.2021DE000A3E5KS7Senior PreferredEUR 20 mn0.640%10.09.2030Terms
08.09.2021DE000A3E5KR9Senior Preferred EUR 100 mn0.260%10.09.2027Terms
08.09.2021DE000A3E5KQ1Senior Preferred EUR 100 mn0.710%10.09.2031Terms
24.08.2021DE000A3E5K81  Senior PreferredEUR 30 mnvariable26.08.2024Terms
21.07.2021DE000A3E5K65Senior PreferredEUR 7.5 mn0.500%23.07.2029Terms
16.06.2021 DE000A3E5K40Senior PreferredEUR 7.5 mnStep-up18.06.2029Terms
15.06.2021DE000A3E5K57Senior PreferredEUR 5 mn0.154%17.06.2026Terms
22.06.20211st Tap EUR 5 mn  Terms
28.05.2021DE000A3E5K16Non Preferred EUR 5 mn0.500%01.06.2026Terms
26.05.2021DE000A3E5K08 Non Preferred EUR 5 mn0.500%28.05.2026Terms
26.05.20211st Tap EUR 5 mn  Terms
28.04.2021DE000A3H2Z72 Senior PreferredEUR 45 mnStep-up30.04.2031Terms
14.04.2021DE000A3H2Z56Senior PreferredEUR 10 mn0.312%16.04.2029Terms
23.04.20211st tap EUR 10 mn  Terms
14.04.2021DE000A3H2Z64Senior PreferredEUR 5 mn0.240%18.04.2028Terms
19.02.2021DE000A3H2ZZ4 Senior PreferredEUR 50 mn0.200%01.12.2027Terms
15.02.2021DE000A3H2ZY7Senior PreferredEUR 20 mn0.080%17.08.2026Terms
13.04.20211st tap EUR 13 mn  Terms
19.04.20212nd tap EUR 10 mn  Terms
23.04.20213rd tap EUR 10 mn  Terms
27.04.20214th tap EUR 10 mn  Terms
28.05.20215th tap EUR 10 mn  Terms
27.08.20216th tap EUR 10 mn  Terms
27.08.20217th tap EUR 17 mn  Terms
28.09.20218th tap EUR 15 mn  Terms
14.01.2021DE000A3H2ZV3Non- PreferredEUR 25 mn0.500%19.01.2026Terms
11.01.2021DE000A3H2ZU5Non-PreferredEUR 20 mn0.720%13.01.2025Terms
07.01.2021DE000A3H2ZS9Senior PreferredSEK 186 mn0.728%12.01.2026Terms
07.01.2021DE000A3H2ZT7Senior PreferredSEK 220 mnvariable12.01.2026Terms
07.12.2020DE000A3H2ZR1Senior PreferredEUR 5 mn0.320% 09.12.2030Terms
30.11.2020DE000A3H2ZQ3Non-PreferredEUR 5 mn1.000%02.12.2020Terms
30.11.20201st tap EUR 5 mn  Terms
16.11.2020DE000A289PW1Senior PreferredEUR 100 mn0.245%18.11.2025Terms
20.07.20211st tap EUR 5 mn  Terms
16.11.2020DE000A289PV3Senior PreferredEUR 10  mn0.500%18.11.2030Terms
16.11.2020DE000A289PU5Senior PreferredEUR 55 mn0.180%18.11.2024Terms
27.10.2020DE000A289PT7Senior PreferredEUR 20 mn0.175% 29.10.2024Terms
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
15.01.20211. Auftstockung EUR 10 mn  Terms
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
03.12.2018DE000A2LQNL7Senior PreferredEUR 6 mn0.5320%05.12.2023Terms
28.09.2018DE000A2LQNJ1Senior PreferredEUR 10 mnvariable02.10.2028Terms
24.08.2018DE000A2GSLU8Senior PreferredEUR 16 mn0.803%28.08.2025Terms
24.08.2018DE000A2GSLT0Senior PreferredEUR 6 mnvariable28.08.2028Terms
23.08.2018DE000A2GSLS2Senior PreferredEUR 50 mnvariable27.08.2021Terms
23.05.2018DE000A2GSLN3PreferredEUR 6 mnvariable25.05.2028Terms
23.05.2018DE000A2GSLM5PreferredEUR 6 mnvariable25.05.2028Terms
20.03.2018DE000A2GSLG7Non PreferredEUR 25 mn0.630%22.03.2022Terms
19.02.2018DE000A2GSLD4PreferredEUR 10.3 mnvariable21.02.2028Terms
19.02.2018DE000A2GSLE2PreferredEUR 10 mnvariable21.02.2033Terms
27.11.2017DE000A2E4ZJ8Non PreferredEUR 100 mnvariable01.12.2022Terms
14.03.20181st tap EUR 100 mn  Terms
05.10.2017DE000A2E4ZG4PreferredEUR 50 mnvariable09.10.2024Terms
15.09.2017DE000A2E4ZF6Non PreferredEUR 20 mn1.850%20.09.2032Terms
27.10.20171st tap EUR 20 mn  Terms
07.08.2017DE000A2E4ZB5PreferredEUR 10 mnvariable09.08.2027Terms
17.07.2017DE000A2E4Y88PreferredEUR 5 mnvariable19.07.2026Terms
12.07.2017DE000A2E4Y70 Preferred EUR 5 mnvariable    14.07.2027Terms
06.07.2017DE000A2E4Y62Non PreferredEUR 20 mn2.000%09.07.2032Terms
11.07.20171st tap EUR 10 mn  Terms
31.05.2017DE000A2E4Y13PreferredEUR 50 mnvariable02.06.2025Terms
19.05.2017DE000A2E4Y21Non Preferred EUR 5 mn   0.400%  25.05.2020Terms
09.05.2017DE000A2DASV6Non PreferredEUR 20 mn0.745%11.05.2021Terms
05.05.2017DE000A2DASR4PreferredEUR 70 mnvariable09.05.2025Terms
15.02.2017DE000A2DASL7Non PreferredUSD 5 mnvariable17.02.2020Terms
13.02.2017DE000A2DASK9Non PreferredEUR 150 mnvariable14.02.2020Terms
06.12.2016DE000A2AAV62Non PreferredEUR 5 mnvariable09.12.2019Terms
09.11.2016DE000A2AAV54Non PreferredEUR 10 mnvariable11.11.2021Terms
24.10.2016DE000A2AAV13Non PreferredEUR 10 mn0.725%26.10.2021Terms
09.09.2016DE000A2AAVV6PreferredEUR 65 mnvariable13.09.2023Terms
26.08.2016DE000A2AAVT0Non PreferredEUR 14 mn1.000%30.08.2024Terms
04.10.20161st tap EUR 5 mn  Terms
04.08.2016DE000A2AAVQ6Non PreferredEUR 259.5 mnZero Coupon08.08.2046Terms
27.08.2015DE000A13SV99Non PreferredEUR 5 mn1.950%29.08.2025Terms
19.01.2015DE000A12UA75Non PreferredEUR 10 mnvariable21.01.2025Terms
15.01.2015DE000A12UA59Non PreferredEUR 7 mn1.790%20.01.2025Terms
17.12.2014DE000A12UA00Non PreferredEUR 20 mnvariable19.12.2024Terms
16.12.2014DE000A12UA18Non PreferredEUR 5 mnvariable18.12.2019Terms
20.01.20151st tap EUR 5.7 mn  Terms
11.12.2014DE000A12UAZ5PreferredEUR 5 mn variable16.12.2019Terms
05.12.2014DE000A12UAY8PreferredEUR 12.5 mn variable09.12.2019Terms
25.08.2014DE000A11QA23Non PreferredEUR 35 mnvariable27.08.2024Terms
09.10.2012DE000A1PG3J4Non PreferredUSD 41 mn0,000%11.10.2042Terms
08.10.2012DE000A1PG3H8Non PreferredUSD 34 mn0,000%10.10.2042Terms