Maturity profile for all covered bonds


EURO

ISIN Amount Issued Maturity Interest Tranche Final terms
XS2234568983 1 bn 09/20 09/27 0.1% Fixed 1

Final Terms

XS2076139166 1 bn 11/19 11/29 0.125% Fixed 1

Final terms

XS1995620967 1 bn 05/19 5/26 0.125% Fixed 1

Final terms

XS1943561883 1.25 bn 01/19 1/29 1.00% Fixed 1

Final terms

XS1922110009 0.025 bn 12/18 12/38 1.49% Fixed 1

Final terms

XS1839386908 1 bn 06/18 6/23 0.375% fixed 1

Final terms

XS1760129608 1 bn 01/18 1/25 0.50% fixed 1

Final terms

XS1637099026 1 bn 06/17 6/24 0.375% fixed 1

Final terms

XS1555317897 1 bn 01/17 1/22 0.05% fixed 1

Final terms

XS1551914143 0.02 bn 01/17 1/27 3m Euribor + 100 1

Final terms

XS1482554075 1 bn 08/16 8/26 0.25% fixed 1

Final terms

XS1394910688 0.03 bn 04/16 1/26 0.72% fixed 1

Final terms

XS1373138988 0.015 bn 03/16 3/24 3m Euribor + 60 1

Final terms

XS1377237869 1 bn 03/16 3/23 0.375% fixed 1

Final terms

XS1285867419 1 bn 9/15 9/22 0.75% fixed 1

Final terms

XS0674396782 0.85 bn 9/11 9/21 3.37% fixed 1

Final terms

XS0587952085 1 bn 2/11 2/21 4% fixed 1

Final terms


GBP

ISIN Amount Issued Maturity Interest Tranche Final terms
XS1808327693 0.25 bn 04/18 12/23 1.75% fixed 1

Final terms

XS1716371049 0.5 bn 11/17 11/22 SONIA +31.2 bps 1

Final terms


NOK

ISIN Amount Issued Maturity Interest Tranche Final terms
NO0010935380 0.6 bn 02/21 02/31 1.73% fixed 1

+

0.4 bn     1  
SUM 2

Final terms

ISIN Amount Issued Maturity Interest Tranche Final terms
NO0010917487 8 bn 01/21 01/26 3m nibor +75 1

+

3.0 bn     3  
SUM 1

Final terms

ISIN Amount Issued Maturity Interest Tranche Final terms
NO0010877848 5.50 bn 03/20 3/22 3m nibor +27 1

Final terms

ISIN Amount Issued Maturity Interest Tranche Final terms
NO0010875164 1.37 bn 02/20 2/25 3m nibor +25 1

+

1.0 bn     5  

+

0.4 bn     4  

+

3.10 bn     3  

+

1.00 bn     2  

+

5.25 bn     1  
SUM 5

Final terms

ISIN Amount Issued Maturity Interest Tranche Final terms
NO0010866791 0.5 bn 10/19 10/29 2.10% fixed 1

+

1.0 bn     1  
SUM 2

Final terms

ISIN Amount Issued Maturity Interest Tranche Final terms
NO0010860745 5.25 bn 08/19 5/24 3m nibor +24 1

+

1.0 bn     7  

+

1.5 bn     6  

+

1.6 bn     5  

+

0.1 bn     4  

+

0.65 bn     3  

+

2.1 bn     2  
SUM 7

Final terms

ISIN Amount Issued Maturity Interest Tranche Final terms
NO0010834450 0.5 bn 10/18 10/24 2.45% fixed 1

+

0.5 bn     4  

+

0.95 bn     3  

+

0.25 bn     2  

+

2.5 bn     1  
SUM 4

Final terms

ISIN Amount Issued Maturity Interest Tranche Final terms
NO0010809353 0.25 bn 11/17 6/23 3m nibor +0.39 1

+

0.25 bn     5  

+

0.4 bn     4  

+

0.5 bn     3  

+

2.1 bn     2  

+

5.0 bn     1  
SUM 6

Final terms

ISIN Amount Issued Maturity Interest Tranche Final terms
NO0010778764 0.5 bn 11/16 11/26 2.10% fixed 1

+

0.27 bn     3  

+

0.48 bn     2  

+

0.45 bn     1  
SUM 4

Final terms

ISIN Amount Issued Maturity Interest Tranche Final terms
NO0010760804 1.75 bn 04/16 6/22 3m nibor +0.74 1

+

0.25 bn     12  

+

1.0 bn     11  

+

0.25 bn     10  

+

0.35 bn     9  

+

0.25 bn     8  

+

0.65 bn     7  

+

0.75 bn     6  

+

1.85 bn     5  

+

0.40 bn     4  

+

1.05 bn     3  

+

0.6 bn     2  

+

0.35 bn     1  
SUM 13

Final terms

ISIN Amount Issued Maturity Interest Tranche Final terms
NO0010760176 1.28 bn 03/16 6/28 2.38% fixed 1

+

0.27     2  

+

1.0 bn     1  
SUM 3

Final terms

ISIN Amount Issued Maturity Interest Tranche Final terms
NO0010756885 0.1 bn 02/16 6/22 1.9% fixed 1

+

0.1 bn     11  

+

0.1 bn     10  

+

0.1 bn     9  

+

0.4 bn     4  

+

0.1 bn     3  

+

0.1 bn     2  

+

0.2 bn     1  

+

0.2 bn     5  

+

0.15 bn     6  

+

0.35 bn     7  

+

0.3 bn     8  
SUM 12

Final terms

ISIN Amount Issued Maturity Interest Tranche Final terms
NO0010730005 6.806 bn 1/15 6/21 3m nibor +0.22 1

Final terms

ISIN Amount Issued Maturity Interest Tranche Final terms
NO0010730047 0.50 bn 1/15 6/21 1.50% fixed 1

+

0.0 bn   Redeemed 9  

+

0.10 bn     8  

+

0.10 bn     7  

+

0.0 bn   Redeemed 6  

+

0.40 bn     5  

+

0.2 bn     4  

+

0.45 bn     3  

+

0.25 bn     2  

+

0.0 bn   Redeemed 1  
SUM 10

Final terms

ISIN Amount Issued Maturity Interest Tranche Final terms
NO0010622137 0.25 bn 9/12 7/22 5% fixed 1

+

1 bn     4  

+

1.22 bn     3  

+

0.25 bn     2  

+

0.3 bn     1  
SUM 5

Final terms

ISIN Amount Issued Maturity Interest Tranche Final terms
NO0010625460 0.5 bn 11/11 10/26 4.75% fixed 1

+

0.5 bn     2  

+

0.65 bn     1  
SUM 3

Final terms


SEK

ISIN Amount Issued Maturity Interest Tranche Final terms
XS2182121157 8.5 bn 6/20 6/25 3m stibor+75 1

Final terms

NO0010646904 0.25 bn 5/12 5/22 3.25% fixed 1

Final terms

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