Date of issue ISIN Outstanding  nominal (M) First call date Expiry date Coupon Link to prospectus
9/02/2024 XS2764459363 EUR 1.250 9/02/2031 9/02/2032 4.125%
13/09/2023 US12803RAB06 / USE2428RAB18 USD 1,000 13/09/2026 13/09/2027 6.684%
13/09/2023 US12803RAC88 / USE2428RAC90 USD 1,000 13/09/2033 13/09/2034 6.840%
19/07/2023 XS2652072864 EUR 500 19/07/2033 19/07/2034 5.125%
19/07/2023 XS2649712689 EUR 1,000 19/07/2028 19/07/2029 5.000%
16/05/2023 XS2623501181 EUR 1,000 16/05/2026  16/05/2027 4.625%
18/01/2023 US12803RAA23 / USE2428RAA35 USD 1,250 18/01/2028 18/01/2029 6.208%
02/12/2022 XS2563352553 JPY 5,000 02/06/2026 02/06/2027 1.60%
14/11/2022 XS2555187801 EUR 1,000 14/11/2029 14/11/2030 5.375%
20/07/2022 XS2505304555 JPY 7,000 21/07/2025 21/07/2026 1.20%
20/07/2022 XS2504110730 AUD 45 n.a 20/07/2037 6.86%
15/06/2022 XS2491180951 JPY 4,000 15/10/2025 15/10/2026 0.83%
13/04/2022 XS2468378059 EUR 1,000 13/04/2025 13/04/2026 1.625%
06/04/2022 XS2465774128 GBP 500 06/04/2027 06/04/2028 3.50%
01/07/2021 CH1112011593 CHF 200 01/07/2026 01/07/2027 0.477%
03/06/2021 XS2348693297 GBP 500 03/12/2025 03/12/2026 1.500%
26/05/2021 XS2346253730 EUR 1,000 26/05/2027 26/05/2028 0.75%
09/02/2021 XS2297549391 EUR 1,000 09/02/2028 09/02/2029 0.5%
18/11/2020 XS2258971071 EUR 1,000 18/11/2025 18/11/2026 0.375%
12/11/2019 ES0213307061 EUR 750 n.a. 12/11/2026 1.125%
26/09/2019 XS2055758804 EUR 1,000 n.a. 01/10/2024 0.625%
03/07/2019 XS2016212917 JPY 10,000 n.a. 03/07/2034 1.231%
25/06/2019 ES0313307219 EUR 500 n.a. 25/06/2024 1.000%
19/06/2019 XS2013574038 EUR 1,250 n.a. 19/06/2026 1.375%
30/05/2019 XS2003432635 EUR 50 n.a. 30/05/2029 2.000%
18/01/2019 XS1936805776 EUR 1,000 n.a. 01/02/2024 2.375%