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 | |
XS0674396782 | 0.85 bn | 9/11 | 9/21 | 3.37% fixed | 1 | |
XS1373138988 | 0.015 bn | 03/16 | 3/24 | 3m Euribor + 60 | 1 | |
XS1839386908 | 1 bn | 06/18 | 6/23 | 0.375% fixed | 1 | |
XS1943561883 | 1.25 bn | 01/19 | 1/29 | 1.00% Fixed | 1 | |
XS0587952085 | 1 bn | 2/11 | 2/21 | 4% fixed | 1 | |
XS1377237869 | 1 bn | 03/16 | 3/23 | 0.375% fixed | 1 | |
XS1394910688 | 0.03 bn | 04/16 | 1/26 | 0.72% fixed | 1 | |
XS1482554075 | 1 bn | 08/16 | 8/26 | 0.25% fixed | 1 | |
XS1555317897 | 1 bn | 01/17 | 1/22 | 0.05% fixed | 1 | |
XS1551914143 | 0.02 bn | 01/17 | 1/27 | 3m Euribor + 100 | 1 | |
XS1637099026 | 1 bn | 06/17 | 6/24 | 0.375% fixed | 1 | |
XS1760129608 | 1 bn | 01/18 | 1/25 | 0.50% fixed | 1 | |
XS1922110009 | 0.025 bn | 12/18 | 12/38 | 1.49% Fixed | 1 | |
XS1995620967 | 1 bn | 05/19 | 5/26 | 0.125% Fixed | 1 | |
XS2076139166 | 1 bn | 11/19 | 11/29 | 0.125% Fixed | 1 | |
XS2234568983 | 1 bn | 09/20 | 09/27 | 0.1% Fixed | 1 |
GBP
ISIN | Amount | Issued | Maturity | Interest | Tranche | Final terms |
---|---|---|---|---|---|---|
XS1716371049 | 0.5 bn | 11/17 | 11/22 | 3m GBP Libor +27 | 1 | |
XS1808327693 | 0.25 bn | 04/18 | 12/23 | 1.75% fixed | 1 |
NOK
ISIN | Amount | Issued | Maturity | Interest | Tranche | Final terms |
---|---|---|---|---|---|---|
NO0010625460 | 0.5 bn | 11/11 | 10/26 | 4.75% fixed | 3 |
+ |
0.5 bn | 2 | |||
+ |
0.65 bn | 1 |
SUM | 3 |
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 |
ISIN | Amount | Issued | Maturity | Interest | Tranche | Final terms |
---|---|---|---|---|---|---|
NO0010730005 | 6.806 bn | 1/15 | 6/21 | 3m nibor +0.22 | 22 |
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 | |||
+ |
0.0 bn | Redeemed | 1 |
SUM | 10 |
ISIN | Amount | Issued | Maturity | Interest | Tranche | Final terms |
---|---|---|---|---|---|---|
NO0010756885 | 0.1 bn | 02/16 | 6/22 | 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 |
ISIN | Amount | Issued | Maturity | Interest | Tranche | Final terms |
---|---|---|---|---|---|---|
NO0010760176 | 1.28 bn | 03/16 | 6/28 | 2,38% fixed | 3 |
+ |
0.27 | 2 | |||
+ |
1.0 bn | 1 |
SUM | 3 |
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 |
ISIN | Amount | Issued | Maturity | Interest | Tranche | Final terms |
---|---|---|---|---|---|---|
NO0010834450 | 0.5 bn | 10/18 | 10/24 | 2,45% fixed | 4 |
+ |
0.5 bn | 4 | |||
+ |
0.95 bn | 3 | |||
+ |
0.25 bn | 2 | |||
+ |
2.5 bn | 1 |
SUM | 4 |
ISIN | Amount | Issued | Maturity | Interest | Tranche | Final terms |
---|---|---|---|---|---|---|
NO0010760804 | 1.75 bn | 04/16 | 6/22 | 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 |
ISIN | Amount | Issued | Maturity | Interest | Tranche | Final terms |
---|---|---|---|---|---|---|
NO0010809353 | 0.25 bn | 11/17 | 6/23 | 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 |
ISIN | Amount | Issued | Maturity | Interest | Tranche | Final terms |
---|---|---|---|---|---|---|
NO0010860745 | 5.25 bn | 08/19 | 5/24 | 3m nibor +24 | 7 |
+ |
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 |
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 |
ISIN | Amount | Issued | Maturity | Interest | Tranche | Final terms |
---|---|---|---|---|---|---|
NO0010875164 | 1.37 bn | 02/20 | 2/25 | 3m nibor +25 | 5 |
+ |
1.0 bn | 5 | |||
+ |
0.4 bn | 4 | |||
+ |
3.10 bn | 3 | |||
+ |
1.00 bn | 2 | |||
+ |
5.25 bn | 1 |
SUM | 5 |
ISIN | Amount | Issued | Maturity | Interest | Tranche | Final terms |
---|---|---|---|---|---|---|
NO0010877848 | 5.50 bn | 03/20 | 3/22 | 3m nibor +27 | 1 |
SEK
ISIN | Amount | Issued | Maturity | Interest | Tranche | Final terms |
---|---|---|---|---|---|---|
NO0010646904 | 0.25 bn | 5/12 | 5/22 | 3.25% fixed | 1 | |
XS2182121157 | 8.5 bn | 6/20 | 6/25 | 3m stibor+75 | 1 |