Bonds outstanding
| Date of Issue |
ISIN |
Currency | Amount (in mio) | Issue price (%) | Coupon | Maturity (in years) | Maturity date |
| 5 May 2026 | EUR | 100 | N/A | Euribor6M+0,20 % | 3 | 5 May 2029 | |
| 5 May 2026 | EUR | 100 | N/A | Euribor6M+0,33 % | 5 | 5 May 2031 | |
| 12 Nov 2024 | EUR | 70 | N/A | Euribor6M+0,50 % | 6 | 12 Nov 2030 | |
| 16 Nov 2023 | EUR | 5 | N/A | Euribor6M+0,33% | 5 | 15 Nov 2028 | |
| 15 Nov 2023 | EUR | 45 | N/A | Euribor6M+0,33% | 5 | 15 Nov 2028 | |
| 7 Jun 2023 | EUR | 80 | 100 | Euribor6M+0,20% | 3 | 7 Jun 2026 | |
| 17 Jun 2021 | XS2353477685 | EUR | 100 | 101.086 | 0.01 | 6 | 17 Jun 2027 |
Matured bonds
| Date of Issue | ISIN | Currency | Amount (in mio) | Issue Price (%) | Coupon | Maturity (in years) | Maturity date |
|---|---|---|---|---|---|---|---|
| 7 Jun 2023 | EUR | 70 | 100 | Euribor6M+0,15% | 2 | 7 Jun 2025 | |
| 16 Jun 2021 | XS2354449923 | EUR | 100 | 100.797 | 0.01 | 2 | 1 Jun 2023 |
| 19 May 2021 | XS2344000299 | EUR | 100 | 100.651 | 0 | 4 | 19 May 2025 |
| 29 Sep 2015 | XS1298556579 | USD | 60 | 100 | Libor3M + 0,65 % | 3 | 29 Sep 2018 |
| 29 Sep 2015 | XS1298549954 | USD | 60 | 100 | Libor3M + 0,5 % | 2 | 29 Sep 2017 |
| 1 Apr 2015 | XS1210661572 | EUR | 100 | 100 | Euribor6M + 0,11% | 8 | 1 Apr 2023 |
| 16 Oct 2014 | XS1121094632 | EUR | 150 | 100 | Euribor6M + 0,39% | 10 | 16 Oct 2024 |
| 2 Jul 2014 | XS1082830255 | EUR | 250 | 100 | Euribor6M + 0,50% | 7 | 2 Jul 2021 |
| 28 Nov 2013 | XS0997635585 | EUR | 100 | 100 | Euribor6M + 0,29% | 4 | 28 Nov 2017 |
| 25 Sep 2013 | XS0973829483 | EUR | 150 | 100 | Euribor6M + 0,37% | 7 | 25 Sep 2020 |
| 30 Aug 2013 | XS0965943995 | CZK | 1800 | 100 | 0,495% | 2 | 1 Sep 2015 |
| 6 Jun 2013 | XS0940439994 | EUR | 250 | 100 | Euribor6M + 0,35% | 3 | 6 Jun 2016 |
| 16 May 2013 | XS0931692635 | EUR | 100 | 100 | Euribor6M + 0,35% | 5 | 16 May 2018 |
| 8 Apr 2013 | XS0911304326 | EUR | 40 | 100 | 2,905% | 12 | 8 Apr 2025 |
| 15 Nov 2012 | XS0850460634 | EUR | 150 | 100 | 2,440%** | 10 | 15 Nov 2022 |
| 5 Nov 2012 | XS0849907281 | EUR | 50 | 100 | 3,302% | 12 | 5 Nov 2024 |
| 2 Nov 2012 | XS0849901326 | EUR | 50 | 100 | 1,870% | 6 | 2 Nov 2018 |
| 3 Oct 2012 | XS0828623073 | EUR | 50 | 99.402 | 2,887% | 10 | 3 Oct 2022 |
| 18 Jun 2012 | XS0792751405 | CZK | 1470 | 99.563 | Pribor6M | 2 | 18 Jun 2014 |
| 14 Jun 2012 | XS0792803131 | CZK | 3870 | 100 | Pribor6M + 0,77% | 6 | 14 Jun 2018 |
| 15 Mar 2012 | XS0757372114 | EUR | 250 | 99.502 | 3,625% | 7 | 15 Mar 2019 |