Bonds Issued

Below you find bonds of the following issuers:

Volume
(million)
FormatIssue dateMaturity dateCoupon (%)ISIN No.
1,000 EURRegSJun 14, 2017

Jun 15, 2020

Notice to the Bondholders April 16, 2018:

0.05


Download PDF collect (145 KB)
DE000A2E4GF6
750 EURDIPJan 24, 2014Jan 25, 2021
Final Terms:
1.875
Download PDF collect (351 KB)
XS1023268573
1,500 EURHybridJul 1, 2014Jul 1, 20743.750DE000A11QR73
1,300 EURHybridApr 2, 2015Apr 2, 20752.375DE000A14J611
1,750 EURHybridJul 1, 2014Jul 1, 20753.000DE000A11QR65
Volume
(million)
Format Issue date Maturity date Coupon (%) ISIN No.
4,000 EURRegS
144A
Nov 22, 2016Nov 22, 2019
Final Terms:


Notice to the Noteholders June 6, 2018:

5.625

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collect (202 KB)
DE000A189FZ7 DE000A189F04
750 EURJun 26, 2018Jun 26, 20223-Months-EURIBOR + 0.55XS1840614736
1,000 EURJun 26, 2018Dec 15, 20220.625XS1840614900
500 EURDIPNov 12, 2014Nov 13, 20231.25XS1135309794
1,750 EURJun 26, 2018Jun 26, 20261.500XS1840618059
1,500 EURJun 26, 2018Dec 15, 20292.125XS1840618216
Volume
(million)
Format Issue date Maturity date Coupon (%) ISIN No.
350 USD 144A Feb 12, 1998 Feb 15, 2028 6.650 US072732AC42
Volume
(million)
Format Issue date Maturity date Coupon (%) ISIN No.
2,000 USD 144A
RegS
Oct 8, 2014 Oct 8, 2019 2.375 US07274EAD58
USU07264AD38
1,500 USD 144A
RegS
Oct 8, 2014 Oct 8, 2021 3.0 US07274EAF07
USU07264AF85
1,750 USD 144A
RegS
Oct 8, 2014 Oct 8, 2024 3.375 US07274EAG89
USU07264AG68
Volume
(million)
FormatIssue dateMaturity dateCoupon (%)ISIN No.
154 USD144A RegSJul 12, 2018Nov 15, 20181.850US07274NAS27
USU07265AJ72
311 USD144A RegSJul 12, 2018Jul 15, 20192.125US07274NAT00
USU07265AK46
1,250 USD144A RegSJun 25, 2018Jun 25, 20213-Months-USD LIBOR + 0.63US07274NAC74
USU07265AB47
1,250 USD144A RegSJun 25, 2018Jun 25, 20213.500US07274NAA19
USU07265AA63
318 USD144A RegSJul 12, 2018Jul 15, 20212.750US07274NAU72
USU07265AL29
189 USD144A RegSJul 12, 2018Jul 15, 20222.200US07274NAV55
USU07265AM02
1,250 USD144A RegSJun 25, 2018Dec 15, 20233-Months-USD LIBOR + 1.01US07274NAG88
USU07265AD03
2,250 USD144A RegSJun 25, 2018Dec 15, 20233.875US07274NAE31
USU07265AC20
609 USD144A RegSJul 12, 2018Jul 15, 20243.375US07274NAW39
USU07265AN84
250 USD144A RegSJul 12, 2018Apr 15, 20252.850US07274NAX12
USU07265AP33
276 USD144A RegSJul 12, 2018Aug 15, 20255.500US07274NAY94
USU07265AQ16
2,500 USD144A RegSJun 25, 2018Dec 15, 20254.250US07274NAJ28
USU07265AE85
3,500 USD144A RegSJun 25, 2018Dec 15, 20284.375US07274NAL73
USU07265AF50
427 USD144A RegSJul 12, 2018Jul 15, 20344.200US07274NAZ69
USU07265AR98
318 USD144A RegSJul 12, 2018Jul 30, 20355.500US07274NBA00
USU07265AS71
212 USD144A RegSJul 12, 2018Apr 15, 20385.875US07274NBC65
USU07265AU28
1,000 USD144A RegSJun 25, 2018Jun 25, 20384.625US07274NAN30
USU07265AG34
241 USD144A RegSJul 12, 2018Jul 15, 20423.600US07274NBD49
USU07265AV01
292 USD144A RegSJul 12, 2018Nov 15, 20434.650US07274NBE22
USU07265AW83
916 USD144A RegSJul 12, 2018Jul 15, 20444.400US07274NBF96
USU07265AX66
449 USD144A RegSJul 12, 2018Apr 15, 20453.950US07274NBG79
USU07265AY40
2,000 USD144A RegSJun 25, 2018Jun 25, 20484.875US07274NAQ60
USU07265AH17
727 USD144A RegSJul 12, 2018Jul 15, 20644.700US07274NBH52
USU07265AZ15
Volume
(million)
FormatIssue dateMaturity dateCoupon (%)ISIN No.
15,000 JPYDIPDec 19, 2008Dec 19, 2018
Final Terms:
3,575
Download PDF collect (1 MB)
XS0405675009
10,000 JPYDIPMay 15, 2013May 15, 2019
Final Terms:
0,594
Download PDF collect (1 MB)
XS0931945355
10,000 JPYDIPMay 17, 2017May 17, 20210.23XS1614188461
10,000 JPYDIPMay 17, 2017May 17, 20220.26XS1614188974
Volume
(million)
Issue dateMaturity dateCoupon (%)ISIN No.
146 USDNov 07, 2013Nov 15, 20181.850US61166WAM38
189 USDJul 01, 2014Jul 15, 20192.125US61166WAS08
182 USDJul 01, 2014Jul 15, 20212.750US61166WAT80
61 USDJul 12, 2012Jul 15, 20222.200US61166WAH43
141 USDJul 01, 2014Jul 15, 20243.375US61166WAU53
50 USDApr 10, 2015Apr 15, 20252.850US61166WAW10
38 USDFeb 10, 2006Aug 15, 20255.500US61166WAE12
73 USDJul 01, 2014Jul 15, 20344.200US61166WAN11
59 USDJul 15, 2005Jul 30, 20355.500US61166WAC55
23 USDJul 15, 2005Jul 30, 20355.500US611688AA01
38 USDApr 15, 2008Apr 15, 20385.875US61166WAG69
9 USDJul 12, 2012Jul 15, 20423.600US61166WAJ09
8 USDNov 07, 2013Nov 15, 20434.650US61166WAK71
84 USDJul 01, 2014Jul 15, 20444.400US61166WAP68
51 USDApr 10, 2015Apr 15, 20453.950US61166WAV37
23 USDJul 01, 2014Jul 15, 20644.700US61166WAQ42

DIP = Debt Issuance Program