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
| ISIN | Size | Coupon | Issued | Maturity | Final 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 |
XS1943455185 |
EUR 500 m |
0.50% |
23 Jan 2019 |
30 Jan 2026 |
Final terms XS1943455185 |
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 |