Foreign Denominated Bonds
2025–26
| Issue Date | Series | Summary | Bond features, geographical & sectoral distribution |
|---|---|---|---|
| 08/27/2025 | G98 | A USD 3.0 billion 5-year Global issue, due on September 4, 2030. The bond pays a 3.90% coupon (semi-annual) and an issue price of 100.0. | View stats (PDF) NEW! |
| 06/25/2025 | EMTN128 | A EUR 2.0 billion 10-year EMTN issue, due on July 3, 2035. The bond pays a 3.25% coupon (annual) and an issue price of 99.865. | View stats (PDF) |
| 06/03/2025 | G97 | A USD 2.0 billion 10-year Global issue, due on June 11, 2035. The bond pays a 4.85% coupon (semi-annual) and an issue price of 99.945. | View stats (PDF) |
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2024–25
| Issue Date | Series | Summary | Bond features, geographical & sectoral distribution |
|---|---|---|---|
| 01/08/2025 | G96 | A USD 3.0 billion 5-year Global issue, due on January 15, 2030. The bond pays a 4.70% coupon (semi-annual) and an issue price of 99.912. | View stats (PDF) |
| 09/10/2024 | G95 | A USD 2.0 billion 5-year Global issue, due on September 17, 2029. The bond pays a 3.70% coupon (semi-annual) and an issue price of 99.914. | View stats (PDF) |
| 04/29/2024 | ADI11 | An AUD 1.5 billion 10-year Kangaroo issue, due on May 8, 2034. The bond pays A 5.35% coupon (semi-annual) and an issue price of 99.866. | View stats (PDF) |
| 04/16/2024 | G94 | A USD 1.5 billion 10-year Global issue, due on April 24, 2034. The bond pays a 5.05% coupon (semi-annual) and an issue price of 99.907. | View stats (PDF) |
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2023–24
| Issue Date | Series | Summary | Bond features, geographical & sectoral distribution |
|---|---|---|---|
| 01/24/2024 | EMTN127 | A EUR 1.25 billion 10-year EMTN issue, due on January 31, 2034. The bond pays a 3.10% coupon (annual) and an issue price of 99.611. | View stats (PDF) |
| 01/10/2024 | G93 | A USD 3.0 billion 5-year Global issue, due on January 18, 2029. The bond pays a 4.20% coupon (semi-annual) and an issue price of 99.817. | View stats (PDF) |
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| Issue Date | Series | Summary | Bond features, geographical & sectoral distribution |
|---|---|---|---|
| 05/17/2022 | EMTN126 | A GBP 500 million 4-year Sterling issue, due on May 26, 2026. The bond pays a 2.25% coupon (annual) and an issue price of 99.727. | View stats (PDF) |
| 05/12/2022 | G92 | A USD 2.25 billion 5-year Global issue, due on May 19, 2027. The bond pays a 3.10% coupon (semi-annual) and an issue price of 99.908. | View stats (PDF) |
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| Issue Date | Series | Summary | Bond features, geographical & sectoral distribution |
|---|---|---|---|
| 01/13/2022 | G91 | A USD 1.5 billion 10-year Global issue, due on January 21, 2032. The bond pays a 2.125% coupon (semi-annual) and an issue price of 99.857. | View stats (PDF) |
| 10/06/2021 | G90 | A USD 1.0 billion 10-year Global issue, due on October 14, 2031. The bond pays a 1.80% coupon (semi-annual) and an issue price of 99.700. | View stats (PDF) |
| 06/01/2021 | EMTN123 | A EUR 1.0 billion 10-year EMTN issue, due on June 9, 2031. The bond pays a 0.25% coupon (annual) and an issue price of 99.283. | View stats (PDF) |
| 04/07/2021 | G89 | A USD 3.0 billion 5-year Global issue, due on April 14, 2026. The bond pays a 1.05% coupon (semi-annual) and an issue price of 99.801. | View stats (PDF) |
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| Issue Date | Series | Summary | Bond features, geographical & sectoral distribution |
|---|---|---|---|
| 02/18/2021 | G88 | A USD 1.5 billion 10-year Global issue, due on February 25, 2031. The bond pays a 1.6% coupon (semi-annual) and an issue price of 99.798. | View stats (PDF) |
| 01/13/2021 | G87 | A USD 3.5 billion 5-year Global issue, due on January 21, 2026. The bond pays a 0.625% coupon (semi-annual) and an issue price of 99.471. | View stats (PDF) |
| 01/6/2021 | EMTN121 | A GBP 1.75 billion long 5-year Sterling issue, due on December 15, 2026. The bond pays a 0.25% coupon (annual) and an issue price of 99.507. | View stats (PDF) |
| 11/17/2020 | EMTN120 | A EUR 2.5 billion 10-year Euro issue, due on November 25, 2030. The bond pays a 0.010% coupon (annual) and an issue price of 100.07. | View stats (PDF) |
| 09/29/2020 | G86 | A USD 1.25 billion 10-year Global issue, due on October 7, 2030. The bond pays a 1.125% coupon (semi-annual) and an issue price of 99.934. | View stats (PDF) |
| 05/27/2020 | EMTN119 | A GBP 1.0 billion 3-year Sterling issue, due on December 15, 2023. The bond pays a 0.5% coupon (annual) and an issue price of 99.687. | View stats (PDF) |
| 05/14/2020 | G85 | A USD 1.75 billion 7-year Global issue, due on May 21, 2027. The bond pays a 1.05% coupon (semi-annual) and an issue price of 99.745. | View stats (PDF) |
| 04/28/2020 | EMTN118 | A EUR 50 million 20-year Euro issue, due on October 2, 2040. The bond pays a 0.699% coupon (annual) and an issue price of 100.00. | |
| 04/01/2020 | EMTN117 | A EUR 1.0 billion 7-year EMTN issue, due on April 8, 2027. The bond pays a 0.375% coupon (annual) and an issue price of 99.759. | View stats (PDF) |
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| Issue Date | Series | Summary | Bond features, geographical & sectoral distribution |
|---|---|---|---|
| 01/16/2020 | G82 | A USD 3.00 billion 3-year Global issue, due on January 24, 2023. The bond pays a 1.75% coupon (semi-annual) and an issue price of 99.953. | View stats (PDF) |
| 09/25/2019 | G84 | A USD 1.25 billion 10-year Global issue, due on October 2, 2029. The bond pays a 2.0% coupon (semi-annual) and an issue price of 99.649. | View stats (PDF) |
| 06/13/2019 | G83 | A USD 1.75 billion 7-year Global issue, due on June 15, 2026. The bond pays a 2.3% coupon (semi-annual) and an issue price of 99.840. | View stats (PDF) |
| 04/17/2019 | G81 | A USD 1.75 billion 3-year Global issue, due on April 25, 2022. The bond pays a 2.55% coupon (semi-annual) and an issue price of 99.880. | View stats (PDF) |
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| Issue Date | Series | Summary | Bond features, geographical & sectoral distribution |
|---|---|---|---|
| 01/29/2019 | G79 | A USD 2.5 billion 5-year Global issue, due on January 29, 2024. The bond pays a 3.05% coupon (semi-annual) and an issue price of 99.899. | View stats (PDF) |
| 10/10/2018 | G80 | A USD 2.5 billion 5-year Global issue, due on October 17, 2023. The bond pays a 3.4% coupon (semi-annual) and an issue price of 99.845. | View stats (PDF) |
| 04/10/2018 | EMTN116 | A EUR 1.5 billion 7-year EMTN issue, due on April 17, 2025. The bond pays a 0.625% coupon (annual) and an issue price of 99.707. | View stats (PDF) |
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| Issue Date | Series | Summary | Bond features, geographical & sectoral distribution |
|---|---|---|---|
| 02/06/2018 | G78 | A USD 3.0 billion 3-year Global issue, due on February 12, 2021. The bond pays a coupon of 2.55% (semi-annual) and an issue price of 99.868. | View stats (PDF) |
| 09/26/2017 | G75 | A USD 2.0 billion 5-year Global issue, due on October 3, 2022. The bond pays a coupon of 2.20% (semi-annual) and an issue price of 99.991. | View stats (PDF) |
| 06/07/2017 | EMTN114 | A EUR 1.5 billion 7-year EMTN issue, due on June 14, 2024. The bond pays a 0.375% coupon (annual) and an issue price of 99.402. | View stats (PDF) |
| 05/11/2017 | G76 | A USD 2.0 billion 5-year Global issue, due on May 18, 2022. The bond pays a coupon of 2.25% (semi-annual) and an issue price of 99.864. | View stats (PDF) |
| 05/03/2017 | EMTN113 | A GBP 400 million 3-year EMTN issue, due on November 10, 2020. The bond pays a Floating, 3m£L +9bps coupon (quarterly) and an issue price of 100.00. | View stats (PDF) |
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| Issue Date | Series | Summary | Bond features, geographical & sectoral distribution |
|---|---|---|---|
| 02/01/2017 | G74 | A USD 2.5 billion 5-year Global issue, due on February 8, 2022. The bond pays a coupon of 2.4% (semi-annual) and an issue price of 99.752. | View stats (PDF) |
| 06/08/2016 | G73 | A USD 1.75 billion 3-year Global issue, due on June 17, 2019. The bond pays a coupon of 1.25% (semi-annual) and an issue price of 99.765. | View stats (PDF) |
| 04/20/2016 | G69 | A USD 1.0 billion 10-year Global issue, due on April 27, 2026. The bond pays a coupon of 2.5% (semi-annual) and an issue price of 99.631. | View stats (PDF) |
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| Issue Date | Series | Summary | Bond features, geographical & sectoral distribution |
|---|---|---|---|
| 01/13/2016 | G71 | A USD 2.5 billion 3-year Global issue, due on January 18, 2019. The bond pays a coupon of 1.625% (semi-annual) and an issue price of 99.695. | View stats (PDF) |
| 05/13/2015 | G70 | A USD 2.0 billion 5-year Global issue, due on May 21, 2020. The bond pays a coupon of 1.875% (semi-annual) and an issue price of 99.957. | View stats (PDF) |
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| Issue Date | Series | Summary | Bond features, geographical & sectoral distribution |
|---|---|---|---|
| 01/12/2015 | EMTN111 | A EUR 1.25 billion issue, due on January 21, 2025. The bond pays a coupon of 0.875% (annual) and an issue price of 99.819. | View stats (PDF) |
| 09/04/2014 | G67 | A USD 2.0 billion 7-year Global issue, due on September 10, 2021. The bond pays a coupon of 2.50% (semi-annual) and an issue price of 99.675. | View stats (PDF) |
| 08/13/2014 | ADI3 | A AUD 225 million issue. Due on August 22, 2024, the bond has a coupon of 4.25% and an issue price of 99.096. | |
| 05/13/2014 | EMTN110 | A EUR 1.75 billion issue, due on May 21, 2024. The bond pays a coupon of 1.875% (annual) and an issue price of 99.127. The yield is 1.972%. | View stats (PDF) |
| 05/09/2014 | G66 | A USD 1.25 billion 10-year Global issue, due on May 16, 2024. The bond pays a coupon of 3.20% (semi-annual) and an issue price of 99.864%. | View stats (PDF) |
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| Issue Date | Series | Summary | Bond features, geographical & sectoral distribution |
|---|---|---|---|
| 01/23/2014 | G65 | A USD 2.0 billion 5-year Global issue, due on January 30, 2019. The bond pays a coupon of 2.0% (semi-annual) and an issue price of 99.943. | View stats (PDF) |
| 09/20/2013 | G63 | A USD 1.75 billion 5-year Global issue, due on September 27, 2018. The bond pays a coupon of 2.0% (semi-annual) and an issue price of 99.986. | View stats (PDF) |
| 07/16/2013 | G64 | A USD 2.5 billion 3-year Global issue, due on July 22, 2016. The bond pays a coupon of 1.0% (semi-annual) and an issue price of 99.965. | View stats (PDF) |
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| Issue Date | 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. | View stats (PDF) |
| 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. | View stats (PDF) |
| 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. | View stats (PDF) |
| 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. | View stats (PDF) |
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| Issue Date | 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 99.88. | View stats (PDF) |
| 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 99.931. | |
| 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. | View stats (PDF) |
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| Issue Date | 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 | ADI2 | 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 99.954. | 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) |
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| Issue Date | Series | Summary | Bond features, geographical & sectoral distribution |
|---|---|---|---|
| 01/29/2010 | G47USD | A USD 3.0 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 4.0 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 2.0 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 99.828. | View stats (PDF) |
| 06/09/2009 | PX | A USD 4.0 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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