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Unsecured Notes

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

ISINTapIssue DateTypeMaturityCouponVolumeIssue PriceDownload
DE000A382665 03.09.2025Preferred01.09.20283.250%EUR 750 mn99.734%Terms
DE000A382616 27.11.2024Preferred27.01.20284.000%EUR 500 mn99.813%Terms
DE000A30WF84 06.02.2023 Preferred05.02.20275.000%  EUR 500 mn99.428%Terms
DE000A30WF43 08.12.2022Preferred08.12.20257.625%GBP 350 mn99.959%Terms
DE000A30WFV1 29.08.2022Preferred28.08.20264.375%EUR 500 mn99.921%Terms
DE000A3T0X97 19.01.2022Preferred17.01.20250.250%EUR 750 mn99.798%Terms
DE000A3T0X22 27.10.2021Preferred27.10.20250.250%EUR 500 mn 99.754%Terms
DE000A3T0X221st tap19.04.2022 27.10.2025 EUR 200 mn95.045%Terms
DE000A3H2ZX9 01.02.2021Preferred02.02.20260.100%EUR 500 mn100.000%Terms
DE000A2NBKK3 05.09.2019Preferred05.09.20240.125%EUR 500 mn99.498%Terms

Private placements

DateISINTapTypeVolumeCouponMaturityDownload
28.08.2024DE000A382608 Senior Non Preferred EUR 5 mn4.164%30.08.2029Terms
05.09.2023DE000A31RJW9 Senior Non PreferredEUR 10 mn4.780%07.09.2032Terms
22.08.2023DE000A31RJU3 Senior PreferredEUR 15 mnvariable24.08.2027Terms
21.07.2023DE000A31RJT5 Senior PreferredEUR 5 mn4.000%25.07.2028Terms
25.05.2023 DE000A31RJR9 Senior PreferredEUR 5 mnvariable31.05.2032Terms
20.04.2023DE000A31RJQ1 Senior PreferredEUR 5 mn4.325%24.04.2028Terms
21.02.2023DE000A31RJN8 Senior PreferredEUR 9 mn4.514%23.02.2028Terms
15.02.2023DE000A31RJM0 Senior PreferredEUR 10 mn4.495%17.02.2027Terms
14.02.2023DE000A30WGB1 Senior PreferredEUR 20 mnvariable17.02.2025Terms
06.02.2023DE000A30WGA3 Senior Non PreferredEUR 15 mnvariable08.02.2027Terms
26.01.2023DE000A30WF76 Senior PreferredEUR 20 mn4.250%31.01.2033Terms
19.12.2022DE000A30WF50 Senior PreferredEUR 5 mn4.110%21.12.2029Terms
05.12.2022DE000A30WF35 Senior PreferredEUR 50 mn4.383%28.03.2028Terms
23.09.2022DE000A30WFY5 Senior PreferredEUR 50 mnvariable27.09.2024Terms
16.09.2022DE000A30WFX7 Senior PreferredEUR 15 mn3.750%20.09.2027Terms
12.09.2022DE000A30WFW9 Senior PreferredEUR 10 mnvariable14.09.2027Terms
15.07.2022DE000A30WFT5 Senior PreferredEUR 8 mnvariable19.07.2029Terms
19.08.2022DE000A30WFT51st Tap EUR 4 mn 19.07.2029Terms
19.01.2022DE000A3T0YA0 Senior PreferredEUR 50 mnvariable19.01.2024Terms
13.01.2022DE000A3T0X89 Senior PreferredSEK 500 mn0.568%17.01.2024Terms
13.01.2022DE000A3T0X71 Senior PreferredEUR 25 mnvariable17.01.2024Terms
13.01.2022DE000A3T0X711st Tap EUR 17 mn 17.01.2024Terms
23.11.2021DE000A3T0X55 Senior PreferredEUR 10 mn0.270%25.11.2025Terms
29.10.2021DE000A3T0X30 Senior PreferredEUR 5 mnvariable03.11.2026Terms
07.10.2021DE000A3E5KX7 Senior PreferredEUR 20 mn0.475%11.10.2028Terms
06.10.2021DE000A3E5KV1 Senior PreferredEUR 10 mn0.050%08.10.2024Terms
15.10.2021DE000A3E5KV11st Tap EUR 5 mn 08.10.2024Terms
05.10.2021DE000A3E5KU3 Senior PreferredEUR 10 mn 0.352%07.10.2026Terms
10.09.2021DE000A3E5KS7 Senior PreferredEUR 20 mn0.640%10.09.2030Terms
08.09.2021DE000A3E5KR9 Senior Preferred EUR 100 mn0.260%10.09.2027Terms
08.09.2021DE000A3E5KQ1 Senior Preferred EUR 100 mn0.710%10.09.2031Terms
24.08.2021DE000A3E5K81   Senior PreferredEUR 30 mnvariable26.08.2024Terms
21.07.2021DE000A3E5K65 Senior PreferredEUR 7.5 mn0.500%23.07.2029Terms
16.06.2021 DE000A3E5K40 Senior PreferredEUR 7.5 mnStep-up18.06.2029Terms
15.06.2021DE000A3E5K57 Senior PreferredEUR 5 mn0.154%17.06.2026Terms
22.06.2021DE000A3E5K571st Tap EUR 5 mn 17.06.2026Terms
28.05.2021DE000A3E5K16 Non Preferred EUR 5 mn0.500%01.06.2026Terms
26.05.2021DE000A3E5K08  Non Preferred EUR 5 mn0.500%28.05.2026Terms
26.05.2021DE000A3E5K081st Tap EUR 5 mn 28.05.2026Terms
28.04.2021DE000A3H2Z72  Senior PreferredEUR 45 mnStep-up30.04.2031Terms
14.04.2021DE000A3H2Z56 Senior PreferredEUR 10 mn0.312%16.04.2029Terms
23.04.2021DE000A3H2Z561st tap EUR 10 mn 16.04.2029Terms
14.04.2021DE000A3H2Z64 Senior PreferredEUR 5 mn0.240%18.04.2028Terms
19.02.2021DE000A3H2ZZ4  Senior PreferredEUR 50 mn0.200%01.12.2027Terms
15.02.2021DE000A3H2ZY7 Senior PreferredEUR 20 mn0.080%17.08.2026Terms
13.04.2021DE000A3H2ZY71st tap EUR 13 mn 17.08.2026Terms
19.04.2021DE000A3H2ZY72nd tap EUR 10 mn 17.08.2026Terms
23.04.2021DE000A3H2ZY73rd tap EUR 10 mn 17.08.2026Terms
27.04.2021DE000A3H2ZY74th tap EUR 10 mn 17.08.2026Terms
28.05.2021DE000A3H2ZY75th tap EUR 10 mn 17.08.2026Terms
27.08.2021DE000A3H2ZY76th tap EUR 10 mn 17.08.2026Terms
27.08.2021DE000A3H2ZY77th tap EUR 17 mn 17.08.2026Terms
28.09.2021DE000A3H2ZY78th tap EUR 15 mn 17.08.2026Terms
14.01.2021DE000A3H2ZV3 Non- PreferredEUR 25 mn0.500%19.01.2026Terms
11.01.2021DE000A3H2ZU5 Non-PreferredEUR 20 mn0.720%13.01.2025Terms
07.01.2021DE000A3H2ZS9 Senior PreferredSEK 186 mn0.728%12.01.2026Terms
07.01.2021DE000A3H2ZT7 Senior PreferredSEK 220 mnvariable12.01.2026Terms
07.12.2020DE000A3H2ZR1 Senior PreferredEUR 5 mn0.320% 09.12.2030Terms
30.11.2020DE000A3H2ZQ3 Non-PreferredEUR 5 mn1.000%02.12.2020Terms
30.11.2020DE000A3H2ZQ31st tap EUR 5 mn 02.12.2020Terms
16.11.2020DE000A289PW1 Senior PreferredEUR 100 mn0.245%18.11.2025Terms
20.07.2021DE000A289PW11st tap EUR 5 mn 18.11.2025Terms
16.11.2020DE000A289PV3 Senior PreferredEUR 10  mn0.500%18.11.2030Terms
16.11.2020DE000A289PU5 Senior PreferredEUR 55 mn0.180%18.11.2024Terms
27.10.2020DE000A289PT7 Senior PreferredEUR 20 mn0.175% 29.10.2024Terms
09.10.2020DE000A289PS9 Senior PreferredEUR 10 mn0.255%13.10.2026 Terms
29.09.2020 DE000A289PR1 Senior PreferredEUR 40 mn0.25%01.10.2024Terms
28.09.2020DE000A289PP5 Senior PreferredEUR15 mn0.613%30.09.2032Terms
28.09.2020DE000A289PN0 Senior PreferredEUR 25 mn0.25%30.09.2024Terms
31.07.2020DE000A289P92 Senior Preferred EUR 5 mn0.295%05.02.2024Terms
31.07.2020DE000A289P921st tap EUR 25 mn 05.02.2024Terms
31.07.2020DE000A289PM2 Senior Preferred EUR 25 mn0.500%05.08.2024Terms
28.09.2020 DE000A289PM21st Tap EUR 25 mn 05.08.2024Terms
24.07.2020DE000A289P84 Senior PreferredEUR 7.5 mn1.020%29.07.2030Terms
20.07.2020DE000A289P76 Senior PreferredEUR 5 mn0.550%22.07.2024Terms
15.07.2020DE000A289P68 Senior Preferred EUR 8.6 mn0.540%17.07.2024Terms
13.07.2020DE000A289P50 Senior Non-PreferredEUR 10 mn1.040%15.07.2024Terms
06.07.2020DE000A289P35 Senior PreferredEUR 10 mn0.650%08.07.2024Terms
30.06.2020DE000A289P27 Senior PreferredEUR 26 mn0.660%02.07.2024Terms
23.06.2020DE000A289P01 Senior PreferredEUR 5 mn0.815%26.06.2028Terms
15.01.2021DE000A289P011st Tap EUR 10 mn 26.06.2028Terms
19.06.2020DE000A254Z91 Senior PreferredEUR 5 mn0.670%24.06.2024Terms
29.06.2020DE000A254Z911st tap EUR 15 mn 24.06.2024Terms
06.07.2020DE000A254Z912nd tap EUR 10 mn 24.06.2024Terms
08.07.2020DE000A254Z913rd tap EUR 20 mn 24.06.2024Terms
09.06.2020DE000A254Z00   Senior PreferredEUR 5 mn0.940%14.06.2027Terms
10.06.2020DE000A254Z001st tap EUR 5 mn 14.06.2027Terms
16.06.2020DE000A254Z002nd tap EUR 10 mn 14.06.2027Terms
09.06.2020DE000A254Z18 Senior PreferredEUR 5 mn1.050% 12.06.2029Terms
08.06.2020DE000A254ZU8 Senior PreferredEUR 5 mn0.840%10.06.2026Terms
05.02.2020DE000A254ZM5 Senior PreferredEUR 5 mn0.481%08.02.2027Terms
27.01.2020DE000A2YNV28 Senior PreferredEUR 5 mn0.400%29.01.2024Terms
23.01.2020DE000A2YNV02 Senior PreferredSEK 550 mn1.075% 29.01.2024Terms
21.01.2020DE000A2YNVZ0 Senior PreferredEUR 20 mn0.365%23.01.2024Terms
05.12.2019DE000A2YNVW7 Senior PreferredEUR 10 mn step-up09.12.2025Terms
15.11.2019DE000A2YNVT3 Senior PreferredEUR 5 mn0.903%19.11.2029Terms
15.11.2019DE000A2YNVS5 Senior Non-Preferred EUR 5 mn0.960%19.11.2026Terms
25.10.2019DE000A2YNVQ9 Senior Non-PreferredEUR 5 mn0.870%29.10.2026Terms
23.10.2019DE000A2YNVP1 Senior Non-PreferredEUR 10 mn 0.750% 27.10.2025Terms
17.10.2019DE000A2YNVN6 Senior PreferredEUR 5 mn0.700%22.10.2029Terms
11.10.2019DE000A2YNVL0 Senior PreferredEUR 10 mn0.145%15.10.2024Terms
16.09.2019DE000A2NBKN7 Senior PreferredEUR 27 mn0.857%18.09.2037Terms
16.09.2019DE000A2NBKN71st tap EUR 20 mn 18.09.2037Terms
21.08.2020DE000A2NBKN72nd tap EUR 58 mn 18.09.2037Terms
10.09.2019DE000A2NBKM9 Senior PreferredEUR 25 mn0.765%12.09.2036Terms
23.07.2019DE000A2NBKD8 Senior PreferredEUR 50 mn0.340%25.07.2025Terms
14.06.2019DE000A2NBJ88 Senior Non-PreferredEUR 10 mn1.500%18.06.2029Terms
25.04.2019DE000A2LQNW4 Senior PreferredEUR 5 mnvariable 29.04.2026Terms
14.03.2019 DE000A2LQNT0 Senior PreferredEUR 35 mnvariable18.03.2026Terms
08.03.2019DE000A2LQNU8 Senior PreferredEUR 10 mn1.371 %12.03.2029Terms
18.12.2018DE000A2LQNM5 Senior PreferredEUR 5 mn0.850%20.12.2024Terms
15.06.2020DE000A2LQNM51st tap EUR 10 mn 20.12.2024Terms
28.09.2018DE000A2LQNJ1 Senior PreferredEUR 10 mnvariable02.10.2028Terms
24.08.2018DE000A2GSLU8 Senior PreferredEUR 16 mn0.803%28.08.2025Terms
24.08.2018DE000A2GSLT0 Senior PreferredEUR 6 mnvariable28.08.2028Terms
18.07.2018DE000A2GSLR4 Senior PreferredEUR 5 mnvariable20.07.2028Terms
23.05.2018DE000A2GSLN3 PreferredEUR 6 mnvariable25.05.2028Terms
23.05.2018DE000A2GSLM5 PreferredEUR 6 mnvariable25.05.2028Terms
19.02.2018DE000A2GSLD4 PreferredEUR 10.3 mnvariable21.02.2028Terms
19.02.2018DE000A2GSLE2 PreferredEUR 10 mnvariable21.02.2033Terms
05.10.2017DE000A2E4ZG4 PreferredEUR 50 mnvariable09.10.2024Terms
15.09.2017DE000A2E4ZF6 Non PreferredEUR 20 mn1.850%20.09.2032Terms
27.10.2017DE000A2E4ZF61st tap EUR 20 mn 20.09.2032Terms
07.08.2017DE000A2E4ZB5 PreferredEUR 10 mnvariable09.08.2027Terms
17.07.2017DE000A2E4Y88 PreferredEUR 5 mnvariable19.07.2026Terms
12.07.2017DE000A2E4Y70  Preferred EUR 5 mnvariable    14.07.2027Terms
06.07.2017DE000A2E4Y62 Non PreferredEUR 20 mn2.000%09.07.2032Terms
11.07.2017DE000A2E4Y621st tap EUR 10 mn 09.07.2032Terms
31.05.2017DE000A2E4Y13 PreferredEUR 50 mnvariable02.06.2025Terms
05.05.2017DE000A2DASR4 PreferredEUR 70 mnvariable09.05.2025Terms
26.08.2016DE000A2AAVT0 Non PreferredEUR 14 mn1.000%30.08.2024Terms
04.10.2016DE000A2AAVT01st tap EUR 5 mn 30.08.2024Terms
04.08.2016DE000A2AAVQ6 Non PreferredEUR 259.5 mnZero Coupon08.08.2046Terms
27.08.2015DE000A13SV99 Non PreferredEUR 5 mn1.950%29.08.2025Terms
19.01.2015DE000A12UA75 Non PreferredEUR 10 mnvariable21.01.2025Terms
15.01.2015DE000A12UA59 Non PreferredEUR 7 mn1.790%20.01.2025Terms
17.12.2014DE000A12UA00 Non PreferredEUR 20 mnvariable19.12.2024Terms
25.08.2014DE000A11QA23 Non PreferredEUR 35 mnvariable27.08.2024Terms
09.10.2012DE000A1PG3J4 Non PreferredUSD 41 mn0,000%11.10.2042Terms
08.10.2012DE000A1PG3H8 Non PreferredUSD 34 mn0,000%10.10.2042Terms