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Covered Bonds

The following table provides an overview of outstanding Covered Bonds and provides access to final terms for each instrument. The offering documents are available in Programme Documentation and credit ratings are available in Credit Ratings.

Outstanding Covered Bonds

ISINSizeCouponIssuedMaturityFinal terms

XS1508404651

EUR 500 m

0.75%

17 Oct 2016

24 Oct 2031

 Final terms XS1508404651

XS1614202049

EUR 500 m

0.75%

10 May 2017

18 May 2027

 Final terms XS1614202049

XS1788694856

EUR 500 m

1.00%

22 Feb 2018

8 Mar 2028

 Final terms XS1788694856

XS2259193998

EUR 500 m

0.125%

11 Nov 2020

19 Nov 2040

 Final terms XS2259193998

XS2386592302

EUR 800 m

0.375%

7 Sep 2021

16 Sep 2041

 Final terms XS2386592302

XS2791994309

EUR 500 m

3.00%

18 Mar 2024

26 Mar 2031

 Final terms XS2791994309

Investor reports

2026

Harmonised Transparency Templates

National Transparency Templates