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% | |
DE000A30WF43 | 08.12.2022 | Preferred | 08.12.2025 | 7.625% | GBP 350 mn | 99.959% | |
DE000A30WFV1 | 29.08.2022 | Preferred | 28.08.2026 | 4.375% | EUR 500 mn | 99.921% | |
DE000A3T0X97 | 19.01.2022 | Preferred | 17.01.2025 | 0.250% | EUR 750 mn | 99.798% | |
DE000A3T0X22 | 27.10.2021 | Preferred | 27.10.2025 | 0.250% | EUR 500 mn | 99.754% | |
1st tap | 19.04.2022 |
|
|
| EUR 200 mn | 95.045% | |
DE000A3H2ZX9 | 01.02.2021 | Preferred | 02.02.2026 | 0.100% | EUR 500 mn | 100.000% | |
DE000A2YNVU1 | 20.11.2019 | Preferred | 21.11.2022 | 1.750% | GBP 250 mn | 99.849% | |
DE000A2NBKK3 | 05.09.2019 | Preferred | 05.09.2024 | 0.125% | EUR 500 mn | 99.498% | |
CH0419041246 | 03.06.2019 | Preferred | 05.06.2023 | 0.125% | CHF 125 mn | 100.120% | |
DE000A2LQNQ6 | 07.02.2019 | Preferred | 07.02.2023 | 0.750% | EUR 500 mn | 99.679% | |
1st tap | 13.03.2019 |
|
|
| EUR 250 mn | 100.004% | |
DE000A2GSLC6 | 23.01.2018 | Non Preferred | 23.02.2022 | 0.625% | EUR 500 mn | 99.956% | |
DE000A2DASD4 | 30.01.2017 | Non Preferred | 29.01.2021 | 0.875% | EUR 500 mn | 99.797% | |
CH0341440300 | 02.11.2016 | Non Preferred | 02.11.2021 | 0.300% | CHF 100 mn | 100.074% | |
DE000A13SWH9 | 26.04.2016 | Non Preferred | 27.04.2020 | 1.125% | EUR 500 mn | 99.751% |
Private placements
Date | ISIN | Type | Volume | Coupon | Maturity | Download |
| 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 | |
28.09.2018 | DE000A2LQNJ1 | Senior Preferred | EUR 10 mn | variable | 02.10.2028 | |
24.08.2018 | DE000A2GSLU8 | Senior Preferred | EUR 16 mn | 0.803% | 28.08.2025 | |
24.08.2018 | DE000A2GSLT0 | Senior Preferred | EUR 6 mn | variable | 28.08.2028 | |
23.08.2018 | DE000A2GSLS2 | Senior Preferred | EUR 50 mn | variable | 27.08.2021 | |
23.05.2018 | DE000A2GSLN3 | Preferred | EUR 6 mn | variable | 25.05.2028 | |
| 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 | |
19.02.2018 | DE000A2GSLD4 | Preferred | EUR 10.3 mn | variable | 21.02.2028 | |
19.02.2018 | DE000A2GSLE2 | Preferred | EUR 10 mn | variable | 21.02.2033 | |
27.11.2017 | DE000A2E4ZJ8 | Non Preferred | EUR 100 mn | variable | 01.12.2022 | |
14.03.2018 | 1st tap | EUR 100 mn | ||||
05.10.2017 | DE000A2E4ZG4 | Preferred | EUR 50 mn | variable | 09.10.2024 | |
15.09.2017 | DE000A2E4ZF6 | Non Preferred | EUR 20 mn | 1.850% | 20.09.2032 | |
27.10.2017 | 1st tap |
| EUR 20 mn |
|
| |
07.08.2017 | DE000A2E4ZB5 | Preferred | EUR 10 mn | variable | 09.08.2027 | |
17.07.2017 | DE000A2E4Y88 | Preferred | EUR 5 mn | variable | 19.07.2026 | |
12.07.2017 | DE000A2E4Y70 | Preferred | EUR 5 mn | variable | 14.07.2027 | |
06.07.2017 | DE000A2E4Y62 | Non Preferred | EUR 20 mn | 2.000% | 09.07.2032 | |
11.07.2017 | 1st tap |
| EUR 10 mn |
|
| |
31.05.2017 | DE000A2E4Y13 | Preferred | EUR 50 mn | variable | 02.06.2025 | |
19.05.2017 | DE000A2E4Y21 | Non Preferred | EUR 5 mn | 0.400% | 25.05.2020 | |
09.05.2017 | DE000A2DASV6 | Non Preferred | EUR 20 mn | 0.745% | 11.05.2021 | |
05.05.2017 | DE000A2DASR4 | Preferred | EUR 70 mn | variable | 09.05.2025 | |
15.02.2017 | DE000A2DASL7 | Non Preferred | USD 5 mn | variable | 17.02.2020 | |
13.02.2017 | DE000A2DASK9 | Non Preferred | EUR 150 mn | variable | 14.02.2020 | |
06.12.2016 | DE000A2AAV62 | Non Preferred | EUR 5 mn | variable | 09.12.2019 | |
09.11.2016 | DE000A2AAV54 | Non Preferred | EUR 10 mn | variable | 11.11.2021 | |
24.10.2016 | DE000A2AAV13 | Non Preferred | EUR 10 mn | 0.725% | 26.10.2021 | |
09.09.2016 | DE000A2AAVV6 | Preferred | EUR 65 mn | variable | 13.09.2023 | |
26.08.2016 | DE000A2AAVT0 | Non Preferred | EUR 14 mn | 1.000% | 30.08.2024 | |
04.10.2016 | 1st tap |
| EUR 5 mn |
|
| |
04.08.2016 | DE000A2AAVQ6 | Non Preferred | EUR 259.5 mn | Zero Coupon | 08.08.2046 | |
27.08.2015 | DE000A13SV99 | Non Preferred | EUR 5 mn | 1.950% | 29.08.2025 | |
19.01.2015 | DE000A12UA75 | Non Preferred | EUR 10 mn | variable | 21.01.2025 | |
15.01.2015 | DE000A12UA59 | Non Preferred | EUR 7 mn | 1.790% | 20.01.2025 | |
17.12.2014 | DE000A12UA00 | Non Preferred | EUR 20 mn | variable | 19.12.2024 | |
16.12.2014 | DE000A12UA18 | Non Preferred | EUR 5 mn | variable | 18.12.2019 | |
20.01.2015 | 1st tap | EUR 5.7 mn |
| |||
11.12.2014 | DE000A12UAZ5 | Preferred | EUR 5 mn | variable | 16.12.2019 | |
05.12.2014 | DE000A12UAY8 | Preferred | EUR 12.5 mn | variable | 09.12.2019 | |
25.08.2014 | DE000A11QA23 | Non Preferred | EUR 35 mn | variable | 27.08.2024 | |
09.10.2012 | DE000A1PG3J4 | Non Preferred | USD 41 mn | 0,000% | 11.10.2042 | |
08.10.2012 | DE000A1PG3H8 | Non Preferred | USD 34 mn | 0,000% | 10.10.2042 |