Recently Issued Bonds
2012-13
Date Issued
Series
Summary
Bond features, geographical & sectoral
distribution
10/18/2012
G60
A USD 2.25
billion 5-year Global issue, due on October 25, 2017. The bond
pays a coupon of 1.1% (semi-annual) and an issue price of
99.864.
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09/20/2012
G59
A USD 1.25
billion 7-year Global issue, due on September 27, 2019. The bond
pays a coupon of 1.65% (semi-annual) and an issue price of
99.724.
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06/22/2012
G58
A USD 1.0
billion 10-year Global issue, due on June 29, 2022. The bond
pays a coupon of 2.45% and an issue price of 99.613.
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05/16/2012
G57
A USD 3.5
billion 3-year Global issue, due on May 26, 2015. The bond pays
a coupon of 0.95% and an issue price of 99.979.
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2011-12
Date Issued
Series
Summary
Bond features, geographical & sectoral
distribution
09/15/2011
G56
A USD 2.0
billion 5-year Global issue. Due on September 21, 2016, the bond
pays a coupon of 1.600% (semi-annual) and an issue price of
99.8800.
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07/07/2011
G55
A USD 1.0
billion 7-year Global issue. Due on July 16, 2018, the bond pays
a coupon of 3.000% (semi-annual) and an issue price of 99.9310.
05/03/2011
G54
A USD 3.0
billion 5-year Global issue. Due on May 10, 2016, the bond pays
a coupon of 2.300% (semi-annual) and an issue price of 99.803.
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Date Issued
Series
Summary
Bond features, geographical & sectoral
distribution
01/21/2011
G53
A USD 3.5
billion 3-year Global issue. Due on January 27, 2014, the bond
pays a coupon of 1.375% (semi-annual) and an issue price of
99.699.
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12/08/2010
G52USD
A USD 1.25
billion 7-year Global issue. Due on December 15, 2017, the bond
pays a coupon of 3.15% (semi-annual) and an issue price of
99.707.
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09/22/2010
AUD2
A AUD 275
million issue. Due on September 29, 2020, the bond has a coupon
of 6.25% and an issue price of 99.268.
09/22/2010
EMTN107
A EUR 1.25
billion issue. Due on September 28, 2020, the bond has a coupon
of 3.000% and an issue price of 99.363.
09/08/2010
G51
A USD 1.25
billion 5-year Global issue. Due on September 15, 2015, the bond
has a coupon of 1.875% (semi-annual) and an issue price of
99.962.
06/09/2010
G50USD
A USD 2.5 billion 5-year Global
issue. Due on June 16, 2015, the bond pays a coupon of 2.700%
(semi-annual) and an issue price of 99.9540.
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05/28/2010
EMTN104 & EMTN105
A JPY 95.7 billion 5-year issue
and a JPY 36.9 billion 10-year issue. The 5-year bond due on
June 8, 2015 has a coupon of 0.93% and an issue price of 100.00.
The 10-year bond due on June 8, 2020 has a coupon of 1.65% and
an issue price of 100.00.
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(PDF)
05/03/2010
EMTN102
A NOK 750 million 3-year issue.
Due on May 14, 2013, the bond has a coupon of 3.0% and an issue
price of 100.674.
04/28/2010
G49USD
A USD 500 million 3-year Global
issue. Due on May 7, 2013, the bond has a 3m USD BBA (Libor)
+16.0bps coupon (paid quarterly) and an issue price of 100.00.
04/09/2010
EMTN101
A CHF 400 million 10-year issue.
Due on May 7, 2020, the bond has a coupon of 2.375% and an issue
price of 101.009.
04/07/2010
G48USD
A USD 2 billion 10-year Global
issue. Due on April 14, 2020, the bond has a coupon of 4.4%
(semi-annual) and an issue price of 99.672.
View stats
(PDF)
2010-11
Date Issued
Series
Summary
Bond features, geographical & sectoral distribution
01/21/2011
G53
A USD 3.5 billion 3-year Global issue. Due on January 27, 2014, the bond pays a
coupon of 1.375% (semi-annual) and an issue price of 99.699.
View stats (PDF)
12/08/2010
G52USD
A USD 1.25 billion 7-year Global issue. Due on December 15, 2017, the bond pays
a coupon of 3.15% (semi-annual) and an issue price of 99.707.
View stats (PDF)
09/22/2010
AUD2
A AUD 275 million issue. Due on September 29, 2020, the bond has a coupon of
6.25% and an issue price of 99.268.
09/22/2010
EMTN107
A EUR 1.25 billion issue. Due on September 28, 2020, the bond has a coupon of
3.000% and an issue price of 99.363.
09/08/2010
G51
A USD 1.25 billion 5-year Global issue. Due on September 15, 2015, the bond
has a coupon of 1.875% (semi-annual) and an issue price of 99.962.
06/09/2010
G50USD
A USD 2.5 billion 5-year Global issue. Due on June 16, 2015, the bond pays a coupon of 2.700%
(semi-annual) and an issue price of 99.9540.
View stats (PDF)
05/28/2010
EMTN104 & EMTN105
A JPY 95.7 billion 5-year issue and a JPY 36.9 billion 10-year issue. The 5-year bond due on
June 8, 2015 has a coupon of 0.93% and an issue price of 100.00. The 10-year bond due on June 8, 2020 has a coupon of 1.65%
and an issue price of 100.00.
View stats (PDF)
05/03/2010
EMTN102
A NOK 750 million 3-year issue. Due on May 14, 2013, the bond has a coupon of 3.0% and an
issue price of 100.674.
04/28/2010
G49USD
A USD 500 million 3-year Global issue. Due on May 7, 2013, the bond has a 3m USD
BBA (Libor) +16.0bps coupon (paid quarterly) and an issue price of 100.00.
04/09/2010
EMTN101
A CHF 400 million 10-year issue. Due on May 7, 2020, the bond has a coupon of 2.375% and an
issue price of 101.009.
04/07/2010
G48USD
A USD 2 billion 10-year Global issue. Due on April 14, 2020, the bond has a coupon of 4.4%
(semi-annual) and an issue price of 99.672.
View stats (PDF)
Date Issued
Series
Summary
Bond features, geographical & sectoral
distribution
01/29/2010
G47USD
A USD 3 billion 5-year Global
issue. Due on February 5, 2015, the bond has a coupon of 2.950%
(semi-annual) and an issue price of 99.885.
View stats
(PDF)
11/25/2009
EMTN100
A EUR 1.75 billion issue. Due on
December 3rd, 2019, the bond has a coupon of 4.00% and an issue
price of 99.960. The yield is 4.005%.
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(PDF)
11/10/2009
G45USD & G46USD
A USD 4 billion 3-year Global
issue. Due on November 19, 2012, the bond has a USD 3 billion
Fixed Rate tranche with a coupon of 1.875% (semi-annual) and an
issue price of 99.817. The bond also has a USD 1 billion
Floating Rate tranche with a coupon of 3M USD Libor + 15 bps
(quarterly) and an issue price at par.
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(PDF)
09/29/2009
G44USD
A USD 2 billion 10-year Global
issue. Due on October 7th, 2019, the bond has a coupon of 4.00%
(semi-annual) and the issue price is 99.8280.
View stats
(PDF)
06/09/2009
PX
A USD 4 billion 5-year Global
issue. Due on June 16th, 2014, the bond has a coupon of 4.10%
(semi-annual) and the issue price is 99.933.
View stats
(PDF)
05/13/2009
PW
A USD 1.75 billion issue. Due on
May 22nd, 2012, the bond has a coupon of 3m USD LIBOR +45.0 bps
(paid quarterly) and the issue price is 100.00.
04/15/2009
EMTN97
A EUR 1.5 billion issue. Due on
April 23rd, 2019, the bond has a coupon of 4.75% and the issue
price is 99.176. The yield is 4.856%.
View stats
(PDF)
2009-10
Date Issued
Series
Summary
Bond features, geographical & sectoral distribution
01/29/2010
G47USD
A USD 3 billion 5-year Global issue. Due on February 5, 2015, the bond has a coupon of 2.950%
(semi-annual) and an issue price of 99.885.
View stats (PDF)
11/25/2009
EMTN100
A EUR 1.75 billion issue. Due on December 3rd, 2019, the bond has a coupon of 4.00%
and an issue price of 99.960. The yield is 4.005%.
View stats (PDF)
11/10/2009
G45USD & G46USD
A USD 4 billion 3-year Global issue. Due on November 19, 2012, the bond has a USD 3 billion
Fixed Rate tranche with a coupon of 1.875% (semi-annual) and an issue price of 99.817. The bond also has a USD 1 billion
Floating Rate tranche with a coupon of 3M USD Libor + 15 bps (quarterly) and an issue price at par.
View stats (PDF)
09/29/2009
G44USD
A USD 2 billion 10-year Global issue. Due on October 7th, 2019, the bond has a coupon
of 4.00% (semi-annual) and the issue price is 99.8280.
View stats (PDF)
06/09/2009
PX
A USD 4 billion 5-year Global issue. Due on June 16th, 2014, the bond has a coupon of 4.10%
(semi-annual) and the issue price is 99.933.
View stats (PDF)
05/13/2009
PW
A USD 1.75 billion issue. Due on May 22nd, 2012, the bond has a coupon of 3m USD LIBOR +45.0 bps
(paid quarterly) and the issue price is 100.00.
04/15/2009
EMTN97
A EUR 1.5 billion issue. Due on April 23rd, 2019, the bond has a coupon of 4.75% and the issue
price is 99.176. The yield is 4.856%.
View stats (PDF)
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