Fixed income securities

1 to 20 of 80 items
Maturity date Issue date Amount Security ISIN Item
10 Jun 2019 10 Jun 2009 EUR 1,750m 6.000% Subordinated Notes ISIN XS0433028254 Common code 043302825 Final terms
08 Mar 2021 08 Mar 2016 USD 1,000m Floating Rate Senior Unsecured Notes ISIN US404280AX71 CUSIP 404280AX7 Prospectus supplement
08 Mar 2021 08 Mar 2016 USD 3,000m 3.400% Fixed Rate Senior Unsecured Notes ISIN US404280AV16 CUSIP 404280AV1 Prospectus supplement
05 Apr 2021 05 Apr 2011 USD 2,500m 5.100% Senior Notes Cusip 404280AK5 ISIN US404280AK50 Prospectus supplement
18 May 2021 18 May 2018 USD 2,000m Floating Rate Senior Unsecured Notes ISIN US404280BQ12 CUSIP 404280BQ1 Prospectus supplement
25 May 2021 25 May 2016 USD 1,000m Floating Rate Senior Unsecured Notes ISIN US404280AZ20 CUSIP 404280AZ2 Prospectus supplement
25 May 2021 25 May 2016 USD 2,500m 2.950% Fixed Rate Senior Unsecured Notes ISIN US404280AY54 CUSIP 404280AY5 Prospectus supplement
11 Sep 2021 12 Sep 2018 USD 2,000m Floating Rate Senior Unsecured Notes due 2021 ISIN US404280BV07 CUSIP 404280 BV0 Prospectus supplement
24 Sep 2021 26 Sep 2016 JPY 58,100m 045% Senior Unsecured Fixed Rate Bonds ISIN JP582666AG93 Offering circular
04 Dec 2021 04 Dec 2018 EUR 1,000m Floating Rate Notes ISIN XS1917614569 Common code 191761456 Final Terms
05 Jan 2022 05 Oct 2016 USD 1,250m Floating Rate Senior Unsecured Notes ISIN US404280BG30 CUSIP 404280BG3 Prospectus supplement
05 Jan 2022 05 Oct 2016 USD 2,500m 2.650% Fixed Rate Senior Unsecured Notes ISIN US404280BF56 CUSIP 404280BF5 Prospectus supplement
14 Jan 2022 18 Nov 2011 USD 900m 4.875% Senior Notes Cusip 404280AL3 ISIN US404280AL34 Prospectus supplement
15 Mar 2022 15 Mar 2016 EUR 2,000m 1.50% Fixed Rate Senior Unsecured Notes ISIN XS1379182006 Common code 137918200 Final terms
30 Mar 2022 04 Feb 2012 USD 2,000m 4.000% Senior Notes Cusip 404280AN9 ISIN US404280AN99 Prospectus supplement
27 Sep 2022 27 Mar 2017 EUR 1,500m Floating Rate Senior Unsecured Notes ISIN XS1586214956 Final terms
13 Mar 2023 13 Mar 2017 USD 2,500m 3.262% Fixed Rate/Floating Rate Senior Unsecured Notes ISIN US404280BJ78 CUSIP 404280 BJ7 Prospectus supplement
25 May 2023 25 May 2016 USD 2,000m 3.600% Fixed Rate Senior Unsecured Notes ISIN US404280BA69 CUSIP 404280BA6 Prospectus supplement
27 Jun 2023 27 Jun 2018 GBP 1,000m 2.175% Resettable Senior Unsecured Notes ISIN XS1823595647 CUSIP 404280 BU2 Prospectus supplement
26 Sep 2023 26 Sep 2016 JPY 59,300m 0.842% Senior Unsecured Fixed Rate Bonds ISIN JP582666BG92 Offering circular
  • 1-20 of 80

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