| Issue Date |
Series |
Summary |
Bond features, geographical & sectoral distribution |
| 09/10/2024 |
G95 |
A USD 2.0 billion 5-year Global issue, due on September 17, 2029. The bond pays a 3.70% coupon (semi-annual) and an issue price of 99.914. |
View stats (PDF) NEW! |
| 04/29/2024 |
ADI11 |
An AUD 1.5 billion 10-year Kangaroo issue, due on May 8, 2034. The bond pays A 5.35% coupon (semi-annual) and an issue price of 99.866. |
View stats (PDF) |
| 04/16/2024 |
G94 |
A USD 1.5 billion 10-year Global issue, due on April 24, 2034. The bond pays a 5.05% coupon (semi-annual) and an issue price of 99.907. |
View stats (PDF) |
| Issue Date |
Series |
Summary |
Bond features, geographical & sectoral distribution |
| 1/24/2024 |
EMTN127 |
A EUR 1.25 billion 10-year EMTN issue, due on January 31, 2034. The bond pays a 3.10% coupon (annual)
and an issue price of 99.611. |
View stats (PDF) |
| 01/10/2024 |
G93 |
A USD 3.0 billion 5-year Global issue, due on January 18, 2029. The bond pays a 4.20% coupon (semi-annual) and an issue price of 99.817. |
View stats (PDF) |
| Issue Date |
Series |
Summary |
Bond features, geographical & sectoral distribution |
| 05/17/2022 |
EMTN126 |
A GBP 500 million 4-year Sterling issue, due on May 26, 2026. The bond pays a 2.25% coupon (annual) and an issue price of 99.727. |
View stats (PDF) |
| 05/12/2022 |
G92 |
A USD 2.25 billion 5-year Global issue, due on May 19, 2027. The bond pays a 3.10% coupon (semi-annual) and an issue price of 99.908. |
View stats (PDF) |
| Issue Date |
Series |
Summary |
Bond features, geographical & sectoral distribution |
| 01/13/2022 |
G91 |
A USD 1.5 billion 10-year Global issue, due on January 21, 2032. The bond pays a 2.125% coupon (semi-annual) and an issue price of 99.857. |
View stats (PDF) |
| 10/06/2021 |
G90 |
A USD 1.0 billion 10-year Global issue, due on October 14, 2031. The bond pays a 1.80% coupon (semi-annual) and an issue price of 99.700. |
View stats (PDF) |
| 06/01/2021 |
EMTN123 |
A EUR 1.0 billion 10-year EMTN issue, due on June 9, 2031. The bond pays a 0.25% coupon (annual)
and an issue price of 99.283. |
View stats (PDF) |
| 04/07/2021 |
G89 |
A USD 3.0 billion 5-year Global issue, due on April 14, 2026. The bond pays a 1.05% coupon (semi-annual) and an issue price of 99.801. |
View stats (PDF) |
| Issue Date |
Series |
Summary |
Bond features, geographical & sectoral distribution |
| 02/18/2021 |
G88 |
A USD 1.5 billion 10-year Global issue, due on February 25, 2031. The bond pays a 1.6% coupon (semi-annual) and an issue price of 99.798. |
View stats (PDF) |
| 01/13/2021 |
G87 |
A USD 3.5 billion 5-year Global issue, due on January 21, 2026. The bond pays a 0.625% coupon (semi-annual) and an issue price of 99.471. |
View stats (PDF) |
| 01/6/2021 |
EMTN121 |
A GBP 1.75 billion long 5-year Sterling issue, due on December 15, 2026. The bond pays a 0.25% coupon (annual)
and an issue price of 99.507. |
View stats (PDF) |
| 11/17/2020 |
EMTN120 |
A EUR 2.5 billion 10-year Euro issue, due on November 25, 2030. The bond pays a 0.010% coupon (annual)
and an issue price of 100.07. |
View stats (PDF) |
| 09/29/2020 |
G86 |
A USD 1.25 billion 10-year Global issue, due on October 7, 2030. The bond pays a 1.125% coupon (semi-annual)
and an issue price of 99.934. |
View stats (PDF) |
| 05/27/2020 |
EMTN119 |
A GBP 1.0 billion 3-year Sterling issue, due on December 15, 2023. The bond pays a 0.5% coupon (annual)
and an issue price of 99.687. |
View stats (PDF) |
| 05/14/2020 |
G85 |
A USD 1.75 billion 7-year Global issue, due on May 21, 2027. The bond pays a 1.05% coupon (semi-annual)
and an issue price of 99.745. |
View stats (PDF) |
| 04/28/2020 |
EMTN118 |
A EUR 50 million 20-year Euro issue, due on October 2, 2040. The bond pays a 0.699% coupon (annual)
and an issue price of 100.00. |
|
| 04/01/2020 |
EMTN117 |
A EUR 1.0 billion 7-year EMTN issue, due on April 8, 2027. The bond pays a 0.375% coupon (annual)
and an issue price of 99.759. |
View stats (PDF) |
| Issue Date |
Series |
Summary |
Bond features, geographical & sectoral distribution |
| 01/16/2020 |
G82 |
A USD 3.00 billion 3-year Global issue, due on January 24, 2023. The bond pays a 1.75% coupon (semi-annual)
and an issue price of 99.953. |
View stats (PDF) |
| 09/25/2019 |
G84 |
A USD 1.25 billion 10-year Global issue, due on October 2, 2029. The bond pays a 2.0% coupon (semi-annual)
and an issue price of 99.649. |
View stats (PDF) |
| 06/13/2019 |
G83 |
A USD 1.75 billion 7-year Global issue, due on June 15, 2026. The bond pays a 2.3% coupon (semi-annual)
and an issue price of 99.840. |
View stats (PDF) |
| 04/17/2019 |
G81 |
A USD 1.75 billion 3-year Global issue, due on April 25, 2022. The bond pays a 2.55% coupon (semi-annual)
and an issue price of 99.880. |
View stats (PDF) |
| Issue Date |
Series |
Summary |
Bond features, geographical & sectoral distribution |
| 01/29/2019 |
G79 |
A USD 2.5 billion 5-year Global issue, due on January 29, 2024. The bond pays a 3.05% coupon (semi-annual)
and an issue price of 99.899. |
View stats (PDF) |
| 10/10/2018 |
G80 |
A USD 2.5 billion 5-year Global issue, due on October 17, 2023. The bond pays a 3.4% coupon (semi-annual)
and an issue price of 99.845. |
View stats (PDF) |
| 04/10/2018 |
EMTN116 |
A EUR 1.5 billion 7-year EMTN issue, due on April 17, 2025. The bond pays a 0.625% coupon (annual)
and an issue price of 99.707. |
View stats (PDF) |
| Issue Date |
Series |
Summary |
Bond features, geographical & sectoral distribution |
| 02/06/2018 |
G78 |
A USD 3.0 billion 3-year Global issue, due on February 12, 2021. The bond pays a coupon of 2.55% (semi-annual)
and an issue price of 99.868. |
View stats (PDF) |
| 09/26/2017 |
G75 |
A USD 2.0 billion 5-year Global issue, due on October 3, 2022. The bond pays a coupon of 2.20% (semi-annual)
and an issue price of 99.991. |
View stats (PDF) |
| 06/07/2017 |
EMTN114 |
A EUR 1.5 billion 7-year EMTN issue, due on June 14, 2024. The bond pays a 0.375% coupon (annual)
and an issue price of 99.402. |
View stats (PDF) |
| 05/11/2017 |
G76 |
A USD 2.0 billion 5-year Global issue, due on May 18, 2022. The bond pays a coupon of 2.25% (semi-annual)
and an issue price of 99.864. |
View stats (PDF) |
| 05/03/2017 |
EMTN113 |
A GBP 400 million 3-year EMTN issue, due on November 10, 2020. The bond pays a Floating, 3m£L +9bps coupon (quarterly)
and an issue price of 100.00. |
View stats (PDF) |
| Issue Date |
Series |
Summary |
Bond features, geographical & sectoral distribution |
| 02/01/2017 |
G74 |
A USD 2.5 billion 5-year Global issue, due on February 8, 2022. The bond pays a coupon of 2.4%
(semi-annual) and an issue price of 99.752. |
View stats (PDF) |
| 06/08/2016 |
G73 |
A USD 1.75 billion 3-year Global issue, due on June 17, 2019. The bond pays a coupon of
1.25%
(semi-annual) and an issue price of 99.765. |
View stats (PDF) |
| 04/20/2016 |
G69 |
A USD 1.0 billion 10-year Global issue, due on April 27, 2026. The bond pays a coupon of
2.5%
(semi-annual) and an issue price of 99.631. |
View stats (PDF) |
| Issue Date |
Series |
Summary |
Bond features, geographical & sectoral distribution |
| 01/13/2016 |
G71 |
A USD 2.5 billion 3-year Global issue, due on January 18, 2019. The bond pays a coupon of 1.625%
(semi-annual) and an issue price of 99.695. |
View stats (PDF) |
| 05/13/2015 |
G70 |
A USD 2.0 billion 5-year Global issue, due on May 21, 2020. The bond pays a coupon of
1.875%
(semi-annual) and an issue price of 99.957. |
View stats (PDF) |
| Issue Date |
Series |
Summary |
Bond features, geographical & sectoral distribution |
| 01/12/2015 |
EMTN111 |
A EUR 1.25 billion issue, due on January 21, 2025. The bond pays a coupon of 0.875%
(annual) and an issue price of 99.819. |
View stats (PDF) |
| 09/04/2014 |
G67 |
A USD 2.0 billion 7-year Global issue, due on September 10, 2021. The bond pays a coupon of 2.50%
(semi-annual) and an issue price of 99.675. |
View stats (PDF) |
| 08/13/2014 |
ADI3 |
A AUD 225 million issue. Due on August 22, 2024, the bond has a coupon of 4.25% and an issue price of 99.096. |
|
| 05/13/2014 |
EMTN110 |
A EUR 1.75 billion issue, due on May 21, 2024. The bond pays a coupon of 1.875% (annual) and an issue
price of 99.127. The yield is 1.972%. |
View stats (PDF) |
| 05/09/2014 |
G66 |
A USD 1.25 billion 10-year Global issue,
due on May 16, 2024. The bond pays a coupon of 3.20% (semi-annual) and an issue price of 99.864%. |
View stats (PDF) |
| Issue Date |
Series |
Summary |
Bond features, geographical & sectoral distribution |
| 01/23/2014 |
G65 |
A USD 2.0 billion 5-year Global issue, due on January 30, 2019. The bond pays a coupon of 2.0%
(semi-annual) and an issue price of 99.943. |
View stats (PDF) |
| 09/20/2013 |
G63 |
A USD 1.75 billion 5-year Global issue, due on September 27, 2018. The bond pays a coupon of 2.0%
(semi-annual) and an issue price of 99.986. |
View stats (PDF) |
| 07/16/2013 |
G64 |
A USD 2.5 billion 3-year Global issue, due on July 22, 2016. The bond pays a coupon of 1.0%
(semi-annual) and an issue price of 99.965. |
View stats (PDF) |
| Issue Date |
Series |
Summary |
Bond features, geographical & sectoral distribution |
| 10/18/2012 |
G60 |
A USD 2.25 billion 5-year Global issue, due on October 25, 2017.
The bond pays a coupon of 1.1% (semi-annual) and an issue price of 99.864. |
View stats (PDF) |
| 09/20/2012 |
G59 |
A USD 1.25 billion 7-year Global issue, due on September 27, 2019. The bond
pays a coupon of 1.65% (semi-annual) and an issue price of 99.724. |
View stats (PDF) |
| 06/22/2012 |
G58 |
A USD 1.0 billion 10-year Global issue, due on June 29, 2022. The bond
pays a coupon of 2.45% and an issue price of 99.613. |
View stats (PDF) |
| 05/16/2012 |
G57 |
A USD 3.5 billion 3-year Global issue, due on May 26, 2015. The bond pays
a coupon of 0.95% and an issue price of 99.979. |
View stats (PDF) |
| Issue Date |
Series |
Summary |
Bond features, geographical & sectoral distribution |
| 09/15/2011 |
G56 |
A USD 2.0 billion 5-year Global issue. Due on September 21, 2016, the bond
pays a coupon of 1.600% (semi-annual) and an issue price of 99.88. |
View stats (PDF) |
| 07/07/2011 |
G55 |
A USD 1.0 billion 7-year Global issue. Due on July 16, 2018, the bond pays
a coupon of 3.000% (semi-annual) and an issue price of 99.931. |
|
| 05/03/2011 |
G54 |
A USD 3.0 billion 5-year Global issue. Due on May 10, 2016, the bond pays
a coupon of 2.300% (semi-annual) and an issue price of 99.803. |
View stats (PDF) |
| Issue Date |
Series |
Summary |
Bond features, geographical & sectoral distribution |
| 01/21/2011 |
G53 |
A USD 3.5 billion 3-year Global issue. Due on January 27, 2014, the bond pays a coupon of 1.375% (semi-annual) and
an issue price of 99.699. |
View stats (PDF) |
| 12/08/2010 |
G52USD |
A USD 1.25 billion 7-year Global issue. Due on December 15, 2017, the bond pays a coupon of 3.15% (semi-annual) and
an issue price of 99.707. |
View stats (PDF) |
| 09/22/2010 |
ADI2 |
A AUD 275 million issue. Due on September 29, 2020, the bond has a coupon of 6.25% and an issue price of 99.268. |
|
| 09/22/2010 |
EMTN107 |
A EUR 1.25 billion issue. Due on September 28, 2020, the bond has a coupon of 3.000% and an issue price of 99.363. |
|
| 09/08/2010 |
G51 |
A USD 1.25 billion 5-year Global issue. Due on September 15, 2015, the bond has a coupon of 1.875% (semi-annual)
and an issue price of 99.962. |
|
| 06/09/2010 |
G50USD |
A USD 2.5 billion 5-year Global issue. Due on June 16, 2015, the bond pays a coupon of 2.700% (semi-annual)
and an issue price of 99.954. |
View stats (PDF) |
| 05/28/2010 |
EMTN104 & EMTN105 |
A JPY 95.7 billion 5-year issue and a JPY 36.9 billion 10-year issue. The 5-year bond due on June 8, 2015 has a
coupon of 0.93% and an issue price of 100.00. The 10-year bond due on June 8, 2020 has a coupon of 1.65% and an issue
price of 100.00. |
View stats (PDF) |
| 05/03/2010 |
EMTN102 |
A NOK 750 million 3-year issue. Due on May 14, 2013, the bond has a coupon of 3.0% and an issue price of 100.674. |
|
| 04/28/2010 |
G49USD |
A USD 500 million 3-year Global issue. Due on May 7, 2013, the bond has a 3m USD BBA (Libor) +16.0bps coupon
(paid quarterly) and an issue price of 100.00. |
|
| 04/09/2010 |
EMTN101 |
A CHF 400 million 10-year issue. Due on May 7, 2020, the bond has a coupon of 2.375% and an issue price of 101.009. |
|
| 04/07/2010 |
G48USD |
A USD 2 billion 10-year Global issue. Due on April 14, 2020, the bond has a coupon of 4.4% (semi-annual)
and an issue price of 99.672. |
View stats (PDF) |
| Issue Date |
Series |
Summary |
Bond features, geographical & sectoral distribution |
| 01/29/2010 |
G47USD |
A USD 3.0 billion 5-year Global issue. Due on February 5, 2015, the bond has a coupon of 2.950%
(semi-annual) and an issue price of 99.885. |
View stats (PDF) |
| 11/25/2009 |
EMTN100 |
A EUR 1.75 billion issue. Due on December 3rd, 2019, the bond has a coupon of 4.00%
and an issue price of 99.960. The yield is 4.005%. |
View stats (PDF) |
| 11/10/2009 |
G45USD & G46USD |
A USD 4.0 billion 3-year Global issue. Due on November 19, 2012, the bond has a USD 3 billion
Fixed Rate tranche with a coupon of 1.875% (semi-annual) and an issue price of 99.817. The bond also has a USD 1 billion
Floating Rate tranche with a coupon of 3M USD Libor + 15 bps (quarterly) and an issue price at par. |
View stats (PDF) |
| 09/29/2009 |
G44USD |
A USD 2.0 billion 10-year Global issue. Due on October 7th, 2019, the bond has a coupon
of 4.00% (semi-annual) and the issue price is 99.828. |
View stats (PDF) |
| 06/09/2009 |
PX |
A USD 4.0 billion 5-year Global issue. Due on June 16th, 2014, the bond has a coupon of 4.10%
(semi-annual) and the issue price is 99.933. |
View stats (PDF) |
| 05/13/2009 |
PW |
A USD 1.75 billion issue. Due on May 22nd, 2012, the bond has a coupon of 3m USD LIBOR +45.0 bps
(paid quarterly) and the issue price is 100.00. |
|
| 04/15/2009 |
EMTN97 |
A EUR 1.5 billion issue. Due on April 23rd, 2019, the bond has a coupon of 4.75% and the issue
price is 99.176. The yield is 4.856%. |
View stats (PDF) |
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