Maturity profile for all covered bonds


EURO

ISIN Amount Issued Maturity Interest Tranche 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

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

Final terms

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

Final terms

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

Final terms

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

Final terms

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

Final terms

XS1394910688 0.03 bn 04/16 01/26 0.72% fixed 1

Final terms

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

Final terms

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

Final terms

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

Final terms

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

Final terms

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

Final terms

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

Final terms

XS1995620967 1.0 bn 05/19 05/26 0.125% Fixed 1

Final terms

XS2076139166 1.0 bn 11/19 11/29 0.125% Fixed 1

Final terms

XS2234568983 1.0 bn 09/20 09/27 0.1% Fixed 1

Final Terms


GBP

ISIN Amount Issued Maturity Interest Tranche Final terms
XS1716371049 0.5 bn 11/17 11/22 3m GBP Libor +27 1

Final terms

XS1808327693 0.25 bn 04/18 12/23 1.75% fixed 1

Final terms


NOK

ISIN Amount Issued Maturity Interest Tranche Final terms
NO0010670508 0.5 bn 11/11 10/26 4.75% fixed 3

+

0.5 bn     2  

+

0.65 bn     1  
SUM 3

Final terms

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

+

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
NO0010730005 7.654 bn 1/15 6/21 3m nibor +0.22 22

Final terms

ISIN Amount Issued Maturity Interest Tranche Final terms
NO0010730047 0.50 bn 1/15 6/21 1.50% fixed 10

+

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  

+

0.50 bn     1  
SUM 10

Final terms

ISIN Amount Issued Maturity Interest Tranche Final terms
NO0010756885 0.1 bn 02/16 06/22 1,9% fixed 12

+

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
NO0010760176 1.28 bn 03/16 06/28 2,38% fixed 3

+

0.12     2  

+

1.0 bn     1  
SUM 3

Final terms

ISIN Amount Issued Maturity Interest Tranche Final terms
NO0010778764 0.5 bn 11/16 11/26 2,10% fixed 4

+

0.27 bn     3  

+

0.48 bn     2  

+

0.45 bn     1  
SUM 4

Final terms

ISIN Amount Issued Maturity Interest Tranche Final terms
NO0010834450 0.5 bn 10/18 10/24 2,45% fixed 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
NO0010760804 1.75 bn 04/16 06/22 3m nibor +0.74 13

+

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
NO0010809353 0.25 bn 11/17 06/23 3m nibor +0.39 6

+

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
NO0010860745 5.25 bn 08/19 05/24 3m nibor +24 5

+

0.85 bn     6  

+

0.75 bn     5  

+

0.1 bn     4  

+

0.65 bn     3  

+

2.1 bn     2  
SUM 5

Final terms

ISIN Amount Issued Maturity Interest Tranche Final terms
NO0010866791 0.5 bn 10/19 10/29 2,10% fixed 2

+

1.0 bn     1  
SUM 2

Final terms

ISIN Amount Issued Maturity Interest Tranche Final terms
NO0010875164 1.77 bn 02/20 02/25 3m nibor +25 4

+

3.10 bn     3  

+

1.00 bn     2  

+

5.25 bn     1  
SUM 4

Final terms

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

Final terms


SEK

ISIN Amount Issued Maturity Interest Tranche Final terms
NO0010646904 0.25 bn 5/12 5/22 3.25% fixed 1

Final terms

XS2182121157 8.5 bn 6/20 6/25 3m stibor+75 1

Final terms

Documents

GMTCN Programme

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