Fixed income securities

1 to 40 of 82 items
Maturity date Issue date Amount Security ISIN Item
08 Mar 2021 08 Mar 2016 USD 3,000m 3.400% Fixed Rate Senior Unsecured Notes ISIN US404280AV16 CUSIP 404280AV1
Prospectus supplement
08 Mar 2021 08 Mar 2016 USD 1,000m Floating Rate Senior Unsecured Notes ISIN US404280AX71 CUSIP 404280AX7
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 2,500m 2.950% Fixed Rate Senior Unsecured Notes ISIN US404280AY54 CUSIP 404280AY5
Prospectus supplement
25 May 2021 25 May 2016 USD 1,000m Floating Rate Senior Unsecured Notes ISIN US404280AZ20 CUSIP 404280AZ2
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 2,500m 2.650% Fixed Rate Senior Unsecured Notes ISIN US404280BF56 CUSIP 404280BF5
Prospectus supplement
05 Jan 2022 05 Oct 2016 USD 1,250m Floating Rate Senior Unsecured Notes ISIN US404280BG30 CUSIP 404280BG3
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
05 Oct 2023 05 Oct 2017 EUR 1.5bn Floating Rate Senior Unsecured ISIN XS1681855539
Final terms
22 Nov 2023 22 Nov 2017 USD 1,000m Fixed Rate/Floating Rate Senior Unsecured Notes ISIN US404280BM08 CUSIP 404280BM0
Prospectus supplement
05 Dec 2023 05 Dec 2016 CAD 1,000m 3.196% Fixed Rate Senior Unsecured Notes ISIN CA404280BE83 CUSIP 404280BE8
Final terms
10 Jan 2024 10 Sep 2013 EUR 1,500m 3.375% Subordinated Notes (callable 10 January 2019) ISIN XS0969636371 Common code: 096963637
16 Feb 2024 16 Nov 2017 AUD 650m Floating Rate Senior Unsecured Notes ISIN XS1718418285 Common Code 171841828
  • Pricing supplement
  • Prospectus
16 Feb 2024 16 Nov 2017 AUD 350m Fixed to Floating Rate Senior Unsecured Notes ISIN XS1718476994 Common Code 171847699
  • Pricing supplement
  • Prospectus
14 Mar 2024 12 Mar 2014 USD 2,000m 4.25% Subordinated Notes ISIN US404280AP48 Cusip 404280AP4
Prospectus supplement
18 May 2024 18 May 2018 USD 2,000m Floating Rate Senior Unsecured Notes ISIN US404280BR94 CUSIP 404280BR9
Prospectus supplement
18 May 2024 18 May 2018 USD 2,000m 3.950% Fixed Rate/Floating Rate Senior Unsecured Notes ISIN US404280BS77 CUSIP 404280BS7
Prospectus supplement
20 May 2024 20 May 2009 GBP 650m 6.500% Senior Notes ISIN XS0429422271 Common code 042942227
Final terms
06 Sep 2024 06 Sep 2016 EUR 2,000m 0.875% Fixed Rate Notes ISIN XS1485597329 Common code 148559732
Final terms
13 Sep 2024 14 Sep 2018 JPY 79,300m 0.575% Senior Unsecured Fixed Rate Bonds ISIN JP582666AJ90
Offering circular
04 Dec 2024 04 Dec 2018 EUR 1,250m 1.50 per cent. Fixed to Floating Rate Notes ISIN XS1917601582 Common Code: 191760158
Draw down Prospectus
11 Mar 2025 11 Mar 2019 USD 2,500m 3.803% Senior Unsecured Notes ISIN US404280BZ11 CUSIP 404280 BZI
Prospectus supplement
11 Mar 2025 11 Mar 2019 USD 500m Floating Rate Senior Unsecured Notes ISIN US404280BZ11 CUSIP 404280 BZI
Prospectus supplement
30 Jun 2025 30 Jun 2015 EUR 1,500m 3.00% Subordinated Notes ISIN XS1254428896
18 Aug 2025 18 Aug 2015 USD 1,500m 4.25% Subordinated Notes ISIN US404280AU33 CUSIP 404280AU3
Prospectus supplement
31 Oct 2025 10 Sep 2019 GBP 350m 1.8777% Resettable Senior Unsecured Notes ISIN XS2050979025
Final terms
08 Mar 2026 08 Mar 2016 USD 3,000m 4.300% Fixed Rate Senior Unsecured Notes ISIN US404280AW98 CUSIP 404280AW9
Prospectus supplement
25 May 2026 25 May 2016 USD 2,500m 3.900% Fixed Rate Senior Unsecured Notes ISIN US404280BB43 CUSIP 404280BB4
Prospectus supplement
12 Sep 2026 12 Sep 2018 USD 750m Floating Rate Senior Unsecured Notes due 2026 ISIN US404280BW89 CUSIP 404280 BW8
Prospectus supplement
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