Outstanding bonds
Total outstanding bonds under EMTN programme EUR 3.0 billion
Enlarged table - EMTN programme EUR 3.0 billion
| Type | Amount, million | Coupon % | Maturity | Rating/Outlook S&P |
Rating/Outlook Moody's | ISIN |
| EMTN | EUR 500 | 5.375 | 2024-04-29 | BBB+/Positive | A3/Stable | XS0191154961 Doc |
| EMTN | EUR 500 | 0.050 | 2025-10-15 | BBB+/Positive | A3/Stable | XS2133390521 Doc |
| EMTN | EUR 500 | 0.500 | 2026-06-24 | BBB+/Positive | A3/Stable | XS2009891479 Doc |
| EMTN | EUR 500 | 0.125 | 2029-02-12 | BBB+/Positive | A3/Stable | XS2297882644 Doc |
| EMTN | GBP 750 | 6.875 | 2039-04-15 | BBB+/Positive | A3/Stable | XS0422688019 Doc |
Total outstanding hybrid bonds EUR 2.0 billion
Enlarged table - Outstanding hybrid bonds EUR 2.0 billion
| Type | Amount, million | Coupon % | First call date | Rating/ Outlook S&P |
Rating/ Outlook Moody's |
ISIN |
| Sub-ordinated Capital Securities | USD 400 | 6.10 | 2023-11-19 | BB+/ Positive |
Baa2/ Stable |
XS 1322373017 Doc 1 Doc 2 |
| Sub-ordinated Capital Securities | EUR 1,000 | 3.00 | 2027-03-19 | BB+/ Positive |
Baa2/ Stable |
XS 1205618470 Doc |
| Sub-ordinated Capital Securities | SEK 3,000 | STIBOR + 180bp | 2028-05-26 | BB+/ Positive |
Baa2/ Stable |
XS 2342252603 Doc |
| Sub-ordinated Capital Securities | SEK 500 | 2,40% | 2028-05-26 | BB+/ Positive |
Baa2/ Stable |
XS 2342250730 Doc |
| Sub-ordinated Capital Securities | GBP 250 | 2,50% | 2028-06-29 | BB+/ Positive |
Baa2/ Stable |
XS 2355631693 Doc |
Bond prices
E-Certificate of registration
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