Investor Presentaiton
Funding
EMTN debt by currency
Outstanding amount EUR 10.6 billion
USD
28%
Other
4%
Outstanding benchmark issues
Issue date
Ccy
Amount
(Million)
Maturity date
Dealers
Sep 8, 2020
EUR
1 000
Sep 15, 2027
Citi, DZ, Nordea, TD
Oct 16, 2019
USD
1 000
Oct 23, 2024
Citi, GS, HSBC, TD
Apr 2, 2019
EUR
1 000
Oct 31, 2018
EUR
500
Apr 9, 2029
Aug 7, 2028
CACIB, Danske, DB, Nordea, TD
Citi, DB, HSBC
Jun 20, 2018
USD
1 000
Jun 27, 2023
Citi, GS, HSBC, TD
Mar 7, 2018
EUR
1 000
Jul 14, 2033
CACIB, Danske, DB, Nordea
EUR
68%
Sep 27, 2017
USD
1.000
Oct 5, 2020
May 10, 2017
EUR
1 000
May 17, 2032
CACIB, Citi, HSBC, Nordea
Citi, DB, GS, CACIB
Apr 6, 2016
EUR
1 000
Sep 15, 2015
EUR
1 000
Apr 13, 2026
Sep 22, 2022
CACIB, Citi, Danske, HSBC
Debt swapped into floating rate EUR or USD to
match the currency and interest rate basis of assets
May 28, 2015
USD
500
Jun 4, 2025
CACIB, Danske, DB, Nordea
Citi, DB, HSBC
Nov 13, 2014
EUR
750
Nov 19, 2021
CACIB, Citi, DB
15
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