Debt Issuance Programs are covering several issues on a roll over basis. The contractual program amount of such a program may not necessarily be identical with the current utilization. Despite the use of standardized documentation for each transaction, there is the greatest flexibility as to the terms and conditions of a particular issue.
Nominal | Coupon | Period | ISIN | Final Terms |
---|---|---|---|---|
EUR 750 million | 4.500% | 27.04.2023 - 27.09.2028 | XS2615940215 | Final Terms - XS2615940215 |
EUR 500 million | 4.125% | 04.07.2023 - 27.09.2027 | XS2643320018 | Final Terms - XS2643320018 |
EUR 750 million | 4.250% | 04.07.2023 - 27.09.2030 | XS2643320109 | Final Terms - XS2643320109 |
EUR 750 million | 3.750% | 16.04.2024 - 27.09.2029 | XS2802891833 | Final Terms - XS2802891833 |
EUR 850 million | 4.125% | 16.04.2024 - 27.09.2032 | XS2802892054 | Final Terms - XS2802892054 |