Number of Issue |
ISIN |
Date of Issue |
Maturity Date |
Original Years to Maturity |
Face Value [EUR] |
Coupon in %
p.a. |
Coupon Frequency |
Demand (EUR) |
|
Floating Interest Rates |
Coupon in % p.a. |
||
(T & C of Issues) |
Therefrom in own portfolio in EUR |
||||||||||||
|
Total |
Accepted |
Start |
End |
|||||||||
10.05.2006 |
10.05.2026 |
20 |
3,319,40 |
4,500% |
annual |
3,035,027,002 |
1,327,760,000 |
0 |
|
|
|
||
27.04.2010 |
27.04.2020 |
10 |
1,00 |
4,000% |
annual |
4,262,500,000 |
3,000,000,000 |
0 |
|
|
|
||
14.10.2010 |
14.10.2025 |
15 |
1,00 |
4,350% |
annual |
5,996,100,000 |
3,000,000,000 |
0 |
|
|
|
||
11.07.2012 |
11.07.2029 |
17 |
1,00 |
4,400% |
annual |
125,000,000 |
125,000,000 |
0 |
|
|
|
||
09.08.2012 |
09.08.2032 |
20 |
1,000,000,00 |
4,300% |
annual |
500,000,000 |
500,000,000 |
0 |
|
|
|
||
15.11.2012 |
15.11.2024 |
12 |
1,00 |
3,375% |
annual |
5,858,000,000 |
3,000,000,000 |
100,000,000 |
|
|
|
||
08.02.2013 |
08.02.2033 |
20 |
1,00 |
3,875% |
annual |
1,500,000,000 |
1,500,000,000 |
0 |
|
|
|
||
28.02.2013 |
28.02.2023 |
10 |
1,00 |
3,000% |
annual |
5,079,100,000 |
3,000,000,000 |
0 |
|
|
|
||
16.01.2014 |
16.01.2029 |
15 |
1,00 |
3,625% |
annual |
6,445,100,000 |
2,794,600,000 |
0 |
|
|
|
||
21.01.2015 |
21.01.2027 |
12 |
1,00 |
1,375% |
annual |
8,924,100,000 |
2,900,000,000 |
0 |
|
|
|
||
21.01.2016 |
21.01.2031 |
15 |
1,00 |
1,625% |
annual |
4,427,200,000 |
2,414,200,000 |
0 |
|
|
|
||
13.05.2016 |
13.11.2023 |
7,5 |
1,00 |
0,000% |
annual |
2,957,900,000 |
1,500,000,000 |
0 |
|
|
|
||
23.11.2016 |
22.05.2026 |
9,5 |
1,00 |
0,625% |
annual |
2,910,100,000 |
1,450,000,000 |
0 |
|
|
|
||
09.03.2017 |
09.03.2037 |
20 |
1,00 |
1,875% |
annual |
5,344,893,000 |
2,806,800,000 |
0 |
|
|
|
||
17.10.2017 |
17.10.2047 |
30 |
1,00 |
2,000% |
annual |
3,939,427,000 |
1,585,900,000 |
0 |
|
|
|
||
12.06.2018 |
12.06.2028 |
10 |
1,00 |
1,000% |
annual |
6,256,500,000 |
1,853,900,000 |
0 |
|
|
|
||
12.06.2018 |
12.06.2068 |
50 |
1,00 |
2,250% |
annual |
1,600,000,000 |
500,000,000 |
0 |
|
|
|
||
09.04.2019 |
09.04.2030 |
11 |
1,00 |
0,750% |
annual |
5,288,000,000 |
1,141,200,000 |
0 |
|
|
|
||
Total: |
74,448,947,002 |
34,399,360,000 |
100,000,000 |
||||||||||
Last update: |
18.06.2019 |