Schuldscheine > Uitstaand bedrag op 29.02.2024
| Valutadatum |
Vervaldatum |
Bedrag (EUR) |
Coupon |
Uitgifteprijs |
| 16/12/2011 |
16/12/2038 |
125,000,000.00 |
4.500 |
97.825 |
| 16/12/2011 |
16/12/2032 |
125,000,000.00 |
4.500 |
99.134 |
| 21/12/2011 |
21/12/2026 |
33,000,000.00 |
4.500 |
99.914 |
| 20/01/2012 |
20/01/2033 |
15,000,000.00 |
4.250 |
98.791 |
| 20/01/2012 |
20/01/2033 |
135,500,000.00 |
4.250 |
99.770 |
| 02/02/2012 |
02/02/2032 |
50,000,000.00 |
4.250 |
99.075 |
| 06/02/2012 |
06/02/2032 |
50,000,000.00 |
4.290 |
99.841 |
| 12/06/2012 |
29/03/2040 |
51,000,000.00 |
4.015 |
99.745 |
| 13/06/2012 |
29/03/2040 |
55,000,000.00 |
4.000 |
100.000 |
| 05/07/2012 |
05/07/2028 |
75,000,000.00 |
3.520 |
100.000 |
| 05/07/2012 |
05/07/2028 |
5,000,000.00 |
3.520 |
100.000 |
| 05/07/2012 |
05/07/2028 |
5,000,000.00 |
3.520 |
100.790 |
| 05/07/2012 |
05/07/2028 |
3,000,000.00 |
3.520 |
100.790 |
| 05/12/2012 |
05/12/2042 |
50,000,000.00 |
3.190 |
100.000 |
| 14/12/2012 |
29/03/2040 |
50,000,000.00 |
3.350 |
100.000 |
| 18/02/2013 |
28/03/2040 |
50,000,000.00 |
3.510 |
99.920 |
| 28/03/2013 |
10/04/2054 |
10,000,000.00 |
3.110 |
100.000 |
| 28/03/2013 |
10/04/2062 |
25,000,000.00 |
3.130 |
100.000 |
| 08/05/2013 |
08/08/2042 |
10,000,000.00 |
3.280 |
100.000 |
| 08/05/2013 |
08/08/2042 |
50,000,000.00 |
3.280 |
100.000 |
| 22/05/2013 |
22/05/2043 |
50,000,000.00 |
3.307 |
100.000 |
| 28/05/2013 |
26/05/2043 |
50,000,000.00 |
3.290 |
100.000 |
| 28/05/2013 |
26/05/2043 |
5,000,000.00 |
3.290 |
100.000 |
| 29/05/2013 |
29/05/2053 |
80,000,000.00 |
3.427 |
100.000 |
| 03/06/2013 |
03/06/2053 |
70,000,000.00 |
3.460 |
100.000 |
| 12/06/2013 |
12/06/2043 |
50,000,000.00 |
3.500 |
100.368 |
| 18/06/2013 |
18/08/2044 |
50,000,000.00 |
3.500 |
100.000 |
| 18/06/2013 |
18/08/2044 |
54,000,000.00 |
3.510 |
100.000 |
| 20/06/2013 |
20/06/2053 |
50,000,000.00 |
3.750 |
100.000 |
| 26/06/2013 |
26/06/2043 |
50,000,000.00 |
3.610 |
100.000 |
| 03/07/2013 |
03/07/2053 |
100,000,000.00 |
3.582 |
100.000 |
| 04/02/2014 |
04/02/2064 |
50,000,000.00 |
3.500 |
100.000 |
| 21/03/2014 |
21/03/2044 |
64,000,000.00 |
3.280 |
99.622 |
| 20/01/2015 |
20/01/2045 |
50,000,000.00 |
1.733 |
99.930 |
| 20/01/2015 |
20/01/2045 |
10,000,000.00 |
1.733 |
100.540 |
| 20/01/2015 |
20/01/2045 |
10,000,000.00 |
1.733 |
100.865 |
| 20/01/2015 |
20/01/2045 |
14,000,000.00 |
1.733 |
100.540 |
| 28/01/2015 |
28/01/2036 |
55,000,000.00 |
1.330 |
99.782 |
| 22/03/2020 |
22/03/2120 |
100,000,000.00 |
0.850 |
96.712 |
| |
|
1,934,500,000.00 |
|
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