Date of issue ISIN Outstanding nominal (M) First call date Expiry date Coupon Link to prospectus
08/08/2024 XS2875107307  EUR 1,000 08/02/2031 08/08/2036 4.375%
30/05/2023 XS2630417124 EUR 1,000
 30/11/2028 to 30/05/2029 30/05/2034 6.125%
25/01/2023 XS2579488201  GBP 500 25/07/2028 to 25/10/2028 25/10/2033 6.875%
23/11/2022 XS2558978883 EUR 750 23/11/2027 to 23/02/2028 23/02/2033 6.25%
18/03/2021 XS2310118976 EUR 1,000 18/03/2026 to 18/06/2026 18/06/2031 1.25%
17/04/2018 XS1808351214 EUR 1,000 17/04/2025 17/04/2030 2.250%
07/07/2017 ES0240609133 EUR 150 07/07/2042 07/07/2042 4.000%
29/06/1994 AYTS490629 EUR 15 n.a. 29/06/2093 0.000% -
21/12/1990 AYTS491201 EUR 18 n.a. Perpetual 0.000% -