Corporate Bonds
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Maturity: 18.09.2023; CUR+amount: GBP 500 m
Interest rate: 1.125%; WKN: A282LQ; ISIN: XS2232029426
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Sep 16, 2020 |
Maturity: 18.09.2023; CUR+amount: GBP 500 m
Interest rate: 1.125%; WKN: A282LQ; ISIN: XS2232029426 |
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Maturity: 14.12.2023; CUR+amount: GBP 75 m
Interest rate: 0.875%; WKN: A3KPTR; ISIN: XS2333780463
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Apr 19, 2021 |
Maturity: 12.12.2023; CUR+amount: GBP 75 m
Interest rate: 0.875%; WKN: A3KPTR; ISIN: XS2333780463 |
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Maturity: 26.01.2024; CUR+amount: SEK 1,500 m
Interest rate: 3-month-STIBOR+ 0.69%; ISIN: XS2291070972
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Jan 24, 2021 |
Maturity: 26.01.2024; CUR+amount: SEK 1,500 m
Interest rate: 3-month-STIBOR+ 0.69%; ISIN: XS2291070972 |
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Maturity: 28.01.2024; CUR+amount: SEK 1 bn
Interest rate: 3-months-Stibor + 0.50%; ISIN: XS2437828648
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Jan 26, 2022 |
Maturity: 28.01.2024; CUR+amount: SEK 1 bn Interest rate: 3-months-Stibor + 0.50%; ISIN: XS2437828648 |
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Maturity: 01.02.2024; CUR+amount: NOK500 m
Interest rate: 3-months-Nibor + 0.75%; ISIN: XS2292344632
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Jan 28, 2021 |
Maturity: 01.02.2024; CUR+amount: NOK 500 m
Interest rate: 3-months-Nibor + 0.75%; ISIN: XS2292344632 |
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Maturity: 10.02.2024; CUR+amount: GBP 400 m
Interest rate: 1.625%; WKN: A28TCS; ISIN: XS2112815613
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Feb 10, 2020 |
Maturity: 10.02.2024; CUR+amount: GBP 400 m
Interest rate: 1.625%; WKN: A28TCS; ISIN: XS2112815613 |
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Maturity: 03.06.2024; CUR+amount: CZK 1 bn
Interest rate: 1.707%; ISIN: XS2349422472
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Jul 9, 2021 |
Maturity: 03.06.2024; CUR+amount: CZK 1 bn
Interest rate: 1.707%; ISIN: XS2349422472 |
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Maturity: 27.06.2024; CUR+amount: GBP 350 m
Interest rate: 2.125%; WKN: A2R36/; ISIN: XS2019237945
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Jun 25, 2019 |
Maturity: 27.06.2024; CUR+amount: GBP 350 m
Interest rate: 2.125%; WKN: A2R36/; ISIN: XS2019237945 |
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Maturity: 14.10.2024; CUR+amount: NOK 500 m
Interest rate: 1.875%; WKN: A3KN9D; ISIN: XS2328390583
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Apr 7, 2021 |
Maturity: 14.10.2024; CUR+amount: NOK 500 m
Interest rate: 1.875%; WKN: A3KN9D; ISIN: XS2328390583 |
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Maturity: 25.11.2024; CUR+amount: EUR 300 m
Interest rate: 3.75%; WKN: n/a; ISIN: XS2560100468
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Nov 23, 2022 |
Maturity: 25.11.2024; CUR+amount: EUR 300 m
Interest rate: 3.75%; WKN: n/a; ISIN: XS2560100468 |
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Maturity: 03.12.2024; CUR+amount: GBP 350 m
Interest rate: 1.875%; WKN: A2SA5U; ISIN: XS2088660795
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Dec 3, 2019 |
Maturity: 03.12.2024; CUR+amount: GBP 350 m
Interest rate: 1.875%; WKN: A2SA5U; ISIN: XS2088660795 |
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Maturity: 20.02.2025; CUR+amount: GBP 400 m
Interest rate: 0.875%; ISIN: XS2289410180
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Jan 18, 2021 |
Maturity: 20.02.2025; CUR+amount: GBP 400 m
Interest rate: 0.875%; ISIN: XS2289410180 |
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Maturity: 14.04.2025; CUR+amount: GBP 350 m
Interest rate: 2.250%; WKN: A19F23; ISIN: XS1596735701
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Apr 10, 2017 |
Maturity: 14.04.2025; CUR+amount: GBP 350 m
Interest rate: 2.250%; WKN: A19F23; ISIN: XS1596735701 |
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Maturity: 20.06.2025; CUR+amount: JPY 20 bn
Interest rate: 0.40%; ISIN: XS2491633256
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Jun 20, 2022 |
Maturity: 20.06.2025; CUR+amount: JPY 20 bn
Interest rate: 0.40%; ISIN: XS2491633256
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Maturity: 09.10.2025; CUR+amount: GBP 350 m
Interest rate: 4.250%; WKN: A28VTM; ISIN: XS2154336254
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Apr 9, 2020 |
Maturity: 09.10.2025; CUR+amount: GBP 350 m
Interest rate: 3.250%; WKN: A28VTM; ISIN: XS2154336254 |
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Maturity: 10.06.2026; CUR+amount: JPY 30 bn
Interest rate: 0.200%; ISIN: XS2349509088
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Jun 8, 2021 |
Maturity: 10.06.2026; CUR+amount: JPY 30 bn
Interest rate: 0.200%; ISIN: XS2349509088 |
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Maturity: 05.07.2026; CUR+amount: GBP 250 m
Interest rate: 1.125%; WKN: A3KTNB; ISIN: XS2360602929
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Jul 1, 2021 |
Maturity: 05.07.2026; CUR+amount: GBP 250 m
Interest rate: 1.125%; WKN: A3KTNB; ISIN: XS2360602929 |
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Maturity: 07.12.2026; CUR+amount: GBP 300 m
Interest rate: 5.500%; WKN: A3K9G9; ISIN: XS2562941927
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Dec 5, 2022 |
Maturity: 07.12.2026; CUR+amount: GBP 300 m
Interest rate: 5.500%; WKN: A3K9G9; ISIN: XS2562941927
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Maturity: 13.04.2027; CUR+amount: GBP 350 m
Interest rate: 3.250%; WKN: A3K4JA; ISIN: XS2468855593
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Apr 11, 2022 |
Maturity: 13.04.2027; CUR+amount: GBP 350 m
Interest rate: 3.250%; WKN: A3K4JA; ISIN: XS2468855593
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Maturity: 18.09.2027; CUR+amount: GBP 450 m
Interest rate: 6.500%; WKN: A3LNNB; ISIN: XS2687917018
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Sep 14, 2023 |
Maturity: 18.09.2027; CUR+amount: GBP 450 m
Interest rate: 6.500%; WKN: A3LNNB; ISIN: XS2687917018 |
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Maturity: 18.01.2028; CUR+amount: GBP 500 m
Interest rate: 2,125%; WKN: n/a; ISIN: XS2433140113
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Jan 14, 2022 |
Maturity: 18.01.2028; CUR+amount: GBP 500 m
Interest rate: 2,125%; WKN: n/a; ISIN: XS2433140113
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Maturity: 14.09.2028; CUR+amount: GBP 350 m
Interest rate: 1.375%; WKN: A3KV7T; ISIN: XS2386886803
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Sep 10, 2021 |
Maturity: 14.09.2028; CUR+amount: GBP 350 m
Interest rate: 1.375%; WKN: A3KV7T; ISIN: XS2386886803 |
