Bond Issues

BOND Stand alone/Programme EMTN cod ISIN Issue quantity (€) Outstanding ammount (€) Annual coupon (%) Maturity at issue (years) Maturity date Issue price (%) Rating Financial
News
Green Bond 2031 Tap issue/Supplement 24 september 2021 XS2275029085 200,000,000 200,000,000 0.25% 9 years and 4 months 17/01/2031 94.95   PDF
EMTN 4,0 billion 9 December 2020 300,000,000 300,000,000 10 99.03 BBB PDF
Eurobond 2030 EMTN 4,0 billion Supplement 19 December 2019 and Supplement 22 June 2020 XS2197356186 500,000,000 500,000,000 1.00% 10 01/07/2030 98.144 BBB PDF
Green Bond 2029 EMTN 2.5 billion 17 July 2019 and Supplement 13 September 2019 XS2065601937 500,000,000 500,000,000 0.875% 10 14/10/2029 99.345 BBB PDF
Green Bond 2025 Supplement 10 August 2018 XS1881533563 500,000,000 500,000,000 1.95% 7 19/09/2025 99.129 BBB PDF
Green Bond 2027 EMTN 2.0 billion 10 October 2017 XS1704789590 500,000,000 500,000,000 1.5% 10 24/10/2027 98.356 BBB PDF
Eurobond 2024

 

EMTN  1.5 billion 19 October 2016  XS1511781467 500,000,000 500,000,000 0.875% 8 04/11/2024 98.974 BBB PDF
Eurobond 2022

 

EMTN  1.0 billion 16 October 2015 XS1314238459 500,000,000 359,634,000 2.75% 7 02/11/2022 99.398 BBB PDF
Eurobond 2021

 

stand alone XS1086104681 300,000,000 0 3.00% 7 14/07/2021 99.225 BBB PDF
Private Placement

 

stand alone XS0979548954 260,000,000 0 4.37% 7 14/10/2020 100.783 Not applicable PDF
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Private Placement stand alone XS1030889411 100,000,000 0 3.00% 5 11/02/2019 98.728 Not applicable PDF
TOTAL     4,160,000,000 3,359,634,000