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ECP Program

ECP outstanding

Date of Issue ISIN Currency Amount (in mio) Issue Price (%) Maturity (in months) Maturity date
12 Jul 2019 XS1990944917 EUR 20 100 3 31 Jul 2019
27 May 2019 XS2004792623 EUR 15 100 6 27 Nov 2019
22 May 2019 XS2002378896 EUR 15 100 4 23 Sep 2019
9 May 2019 XS1995614481 EUR 10 100 4 9 Sep 2019
6 May 2019 XS1992935913 EUR 10 100 6 6 Nov 2019
29 Apr 2019 XS1989716938 EUR 20 100 4 29 Aug 2019

Matured ECP

Date of Issue ISIN Currency Amount (in mio) Issue Price (%) Maturity (in months) Maturity date
5 Jun 2019 XS2009000493 EUR 25 100 1 5 Jul 2019
3 Jun 2019 XS2008160728 EUR 8 100 1 3 Jul 2019
23 May 2019 XS2004353624 EUR 20 100 2 24 Jul 2019
5 Apr 2019 XS1980052077 EUR 25 100 2 5 Jun 2019
25 Feb 2019 XS1957442467 EUR 20 100 3 27 May 2019
22 Feb 2019 XS1957155135 EUR 10 100 2 23 Apr 2019
5 Apr 2019 XS1980044306 EUR 20 100 3 5 Jul 2019
25 Feb 2019 XS1957442467 EUR 20 100 3 27 May 2019
22 Feb 2019 XS1957155135 EUR 10 100 2 23 Apr 2019
20 Feb 2019 XS1955031098 EUR 20 100 2 23 Apr 2019
20 Feb 2019 XS1955031098 EUR 10 100 2 23 Apr 2019
15 Feb 2019 XS1953836001 EUR 10 100 3 15 May 2019
15 Feb 2019 XS1953835888 EUR 20 100 2 15 Apr 2019
11 Feb 2019 XS1951309068 EUR 10 100 3 13 May 2019
8 Feb 2019 XS1951061693 EUR 10 100 3 9 May 2019
6 Feb 2019 XS1950414075 EUR 10 100 3 6 May 2019
1 Feb 2019 XS1947629926 EUR 10 100 4 3 Jun 2019
31 Jan 2019 XS1946740401 EUR 20 100 3 30 Apr 2019
25 Jan 2019 XS1943450384 EUR 10 100 4 27 May 2019
24 Jan 2019 XS1942578649 EUR 10 100 5 24 Jun 2019
1 Nov 2018 XS1904191852 EUR 15 100 1 3 Dec 2018
29 Oct 2018 XS1901728995 EUR 10 100 1 29 Nov 2018
19 May 2016 XS1418778871 USD 10 100 4 19 Sep 2016
5 May 2016 XS1408473053 CZK 700 100 9 6 Feb 2017
4 May 2016 XS1407727806 EUR 50 100 3 4 Aug 2016
3 May 2016 XS1406953437 CZK 1000 100 9 3 Feb 2017
29 Apr 2016 XS1405136877 EUR 30 100 5 29 Sep 2016
27 Apr 2016 XS1402935719 EUR 36 100 4 26 Aug 2016
26 Apr 2016 XS1402160383 USD 20 100 4 26 Aug 2016
19 Apr 2016 XS1399245098 EUR 10 100 3 19 Jul 2016
26 Feb 2016 XS1373907101 USD 15 100 2 26 Apr 2016
8 Feb 2016 XS1362532126 USD 10 100 6 8 Aug 2016
7 Jan 2016 XS1342921720 USD 15 100 6 7 Jul 2016
11 Sep 2015 XS1291869680 EUR 15 100 3 11 Dec 2015
14 Aug 2015 XS1278078842 USD 20 100 12 12 Aug 2016
7 Aug 2015 XS1274524070 USD 10 100 6 8 Feb 2016
17 Jul 2015 XS1263853407 USD 30 100 2 17 Sep 2015
25 Sep 2014 XS1115290352 USD 25 100 12 24 Sep 2015
24 Apr 2015 XS1225145520 EUR 10 100 3 24 Jul 2015
16 Oct 2014 XS1125020765 USD 30 100 9 17 Jul 2015
22 Sep 2014 XS1113816232 EUR 30 100 4 22 Jan 2015
5 Sep 2014 XS1107636547 USD 10 100 3 5 Dec 2014
1 Sep 2014 XS1106540658 EUR 15 100 4 2 Jan 2015
17 Apr 2014 XS1060837389 EUR 10 100 12 16 Apr 2015
15 Nov 2013 XS0995377107 EUR 10 100 12 14 Nov 2014
29 Oct 2013 XS0988186424 USD 4.5 100 12 24 Oct 2014
6 Jun 2014 XS1076020467 USD 20 100 3 12 Sep 2014
2 Sep 2013 XS0968919117 EUR 10 100 12 1 Sep 2014
31 Jan 2014 XS1028412986 EUR 10 100 5 30 Jun 2014
28 Feb 2014 XS1041122778 EUR 10 100 3 30 May 2014
11 Jul 2013 XS0953207247 USD 10 100 11 22 May 2014
23 May 2013 XS0937174497 USD 10 100 12 22 May 2014
10 Feb 2014 XS1032459312 USD 10 100 3 10 May 2014
27 Jan 2014 XS1023866632 CZK 200 100 3 28 Apr 2014
23 Jan 2014 XS1023279000 CZK 300 100 3 23 Apr 2014
18 Dec 2013 XS1008563014 CZK 300 100 3 18 Mar 2014
18 Dec 2013 XS1008562982 CZK 300 100 2 18 Feb 2014
13 Dec 2013 XS1006087404 CZK 300 100 2 13 Feb 2014
8 Nov 2013 XS0993316743 USD 12 100 3 10 Feb 2014
30 Sep 2013 XS0976187046 EUR 9 100 4 31 Jan 2014
18 Oct 2013 XS0984507268 USD 10 100 3 20 Jan 2014
12 Aug 2013 XS0962513601 EUR 10 100 4 19 Dec 2013
18 Nov 2013 XS0996340658 CZK 200 100 1 18 Dec 2013
15 Oct 2013 XS0982536962 USD 10 100 2 16 Dec 2013
13 Nov 2013 XS0994950656 CZK 300 100 1 13 Dec 2013
1 Aug 2013 XS0958164369 USD 10 100 4 2 Dec 2013
25 Jul 2013 XS0956041882 USD 10 100 4 25 Nov 2013
15 Jul 2013 XS0953779633 EUR 10 100 4 15 Nov 2013
12 Aug 2013 XS0962020169 EUR 11.5 100 3 12 Nov 2013
9 Aug 2013 XS0961495495 USD 20 100 3 8 Nov 2013
8 May 2013 XS0929817541 EUR 10 100 6 8 Nov 2013
6 Nov 2012 XS0852676633 EUR 1.5 100 12 5 Nov 2013
29 Jul 2013 XS0956933260 EUR 10 100 3 29 Oct 2013
26 Jul 2013 XS0956361959 USD 10 100 3 28 Oct 2013
25 Oct 2012 XS0849509715 EUR 2.5 100 12 24 Oct 2013
27 Aug 2013 XS0967020867 EUR 10 100 1 30 Sep 2013
27 Aug 2013 XS0967097493 EUR 10 100 1 27 Sep 2013
23 Aug 2013 XS0966148297 EUR 10 100 1 23 Sep 2013
18 Jul 2013 XS0954824065 USD 10 100 3 18 Oct 2013
5 Jun 2013 XS0942089714 USD 10 100 3 5 Sep 2013
27 May 2013 XS0938968749 EUR 20 100 3 27 Aug 2013
7 May 2013 XS0929192770 USD 20 100 3 9 Aug 2013
26 Apr 2013 XS0925507450 USD 20 100 3 26 Jul 2013
26 Apr 2013 XS0925001793 EUR 10 100 4 26 Aug 2013
18 Apr 2013 XS0920910071 USD 20 100 3 18 Jul 2013
10 Apr 2013 XS0916191645 EUR 7.5 100 4 12 Aug 2013
5 Mar 2013 XS0899985658 USD 20 100 3 5 Jun 2013
11 Feb 2013 XS0889879267 EUR 10 100 6 12 Aug 2013
10 Jan 2013 XS0874800971 EUR 10 100 3 10 Apr 2013
5 Dec 2012 XS0862654273 USD 10 100 3 5 Mar 2013
5 Nov 2012 XS0852614873 USD 20 100 6 7 May 2013
23 Oct 2012 XS0848879861 EUR 20 100 5 25 Mar 2013
19 Oct 2012 XS0847042537 USD 3 100 12 18 Oct 2013
11 Sep 2012 XS0828615053 EUR 10 100 5 11 Feb 2013
3 Sep 2012 XS0825830176 EUR 10 100 4 10 Jan 2013
23 Jul 2012 XS0809563801 EUR 20 100 3 23 Oct 2012
7 Jun 2012 XS0792627142 EUR 10 100 3 7 Sep 2012
4 May 2012 XS0780563473 USD 50 100 6 5 Nov 2012
3 May 2012 XS0779812766 USD 10 100 3 3 Aug 2012
25 Apr 2012 XS0777540328 USD 20 100 3 25 Jul 2012
3 Feb 2012 XS0743486887 USD 20 100 3 3 May 2012
18 Nov 2011 XS0708678262 EUR 15 100 2 18 Jan 2012
3 Nov 2011 XS0703296383 USD 20 100 3 3 Feb 2012
24 Oct 2011 XS0697817723 USD 15 100 3 24 Jan 2012
29 Sep 2011 XS0685984352 USD 7 100 1 31 Oct 2011
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