USD Benchmark Programme
The USD Benchmark Program is a medium-term benchmark comparison program in USD with maturities of approximately one to ten years. The bonds are issued at least once a year with a benchmark volume target corresponding to the benchmark at each issue. Outstanding bonds are not being utilised. Issuance is made through the EMTN program and bonds can be obtained with either RegS or 144A documentation.
ISIN | Decay | Coupon | Outstandning volyme (USD) |
|---|---|---|---|
XS2490493959 | 2024-07-03 | 2,875% | 1 250 000 000 |
XS2559010280 | 2024-08-07 | 4,625% | 1 000 000 000 |
XS2334577108 | 2024-11-29 | 0,50% | 1 000 000 000 |
XS2474788929 | 2025-03-03 | 2,75% | 1 000 000 000 |
XS2717359447 | 2025-04-16 | 5,25% | 1 250 000 000 |
XS2634694967 | 2025-07-02 | 4,75% | 1 000 000 000 |
XS2385398388 | 2025-09-15 | 0,625% | 1 000 000 000 |
XS2549046865 | 2025-10-22 | 4,75% | 1 000 000 000 |
XS2615298408 | 2025-12-10 | 4,25% | 1 000 000 000 |
XS2701646924 | 2026-05-12 | 5,125% | 1 250 000 000 |
XS2786943055 | 2026-09-30 | 4,5% | 1 000 000 000 |
XS2725836097 | 2028-09-29 | 4,625% | 500 000 000 |
| Total Outstanding Volume | 12 250 000 000 |
Date 20/06/28