International Covered Bond Program
| Date | Title | Document | |
|---|---|---|---|
| 31/07/2024 | Base prospectus 2024 Document PDF - 350 KB |
EN Version | |
| 31/07/2023 | Base prospectus 2023 Document PDF - 2,24 MB |
EN Version | |
| 12/10/2022 | BP first Supplement October 2022 to June 2022 Document PDF - 460 KB |
EN Version | |
| 15/06/2022 | Base Prospectus 2022 Document PDF - 2,19 MB |
EN Version | |
| 21/02/2022 | BP first Supplement February 2022 to April 2021 Document PDF - 608 KB |
EN Version | |
| 21/04/2021 | Base Prospectus 2021 Document PDF - 2,46 MB |
EN Version | |
| 09/12/2019 | BP first supplement December 2019 to May 2019 BP Document PDF - 324 KB |
EN Version | |
| 23/05/2019 | Base Prospectus 2019 Document PDF - 2,12 MB |
EN Version | |
| 22/10/2018 | Base Prospectus 2018 Document PDF - 1,98 MB |
EN Version | |
| 24/04/2018 | BP first supplement April 2018 to July 2017 BP Document PDF - 517 KB |
EN Version | |
| 26/07/2017 | Base Prospectus July 2017 Document PDF - 2,86 MB |
EN Version | |
| 06/06/2017 | BP first supplement June 2017 to July 2016 BP Document PDF - 702 KB |
EN Version | |
| 29/07/2016 | Base Prospectus July 2016 Document PDF - 2,57 MB |
EN Version | |
| 31/08/2015 | BP first supplement August 2015 to July 2015 BP Document PDF - 101 KB |
EN Version | |
| 24/07/2015 | Base Prospectus July 2015 Document PDF - 1,2 MB |
EN Version | |
| 08/10/2013 | US Base Prospectus October 2013 Document PDF - 350 KB |
EN Version | |
| 27/05/2013 | US BP first supplement may 2013 to the September 2012 BP Document PDF - 99 KB |
EN Version | |
| 20/09/2012 | US Base Prospectus September 2012 Document PDF - 1,23 MB |
EN Version | |
Final Terms
| ISIN | Serie | Amount (mn) | Currency | Coupon (%) | Issue Date | Contractual maturity | Extended maturity |
|---|---|---|---|---|---|---|---|
| FR001400RNW0 | Serie 67 [235 KB | PDF] | 1,500 | EUR | 3.000 | 23/07/2024 | 23/07/2029 | 23/07/2030 |
| FR001400RQS1 | Serie 66 [647 KB | PDF] | 2,000 | EUR | 3.240 | 26/07/2024 | 20/01/2039 | 20/01/2040 |
| FR001400ROL1 | Serie 65 [382 KB | PDF] | 2,000 | EUR | 3.230 | 24/07/2024 | 15/10/2038 | 15/10/2039 |
| FR001400RMC4 | Serie 64 [646 KB | PDF] | 2,000 | EUR | 3.250 | 22/07/2024 | 04/03/2037 | 04/03/2038 |
| FR001400RLJ1 | Serie 63 [646 KB | PDF] | 2,000 | EUR | 3.260 | 17/07/2024 | 18/03/2036 | 18/03/2037 |
| FR001400RGL7 | Serie 62 [382 KB | PDF] | 2,000 | EUR | 3.300 | 12/07/2024 | 21/03/2025 | 21/03/2026 |
| FR001400R419 | Serie 61 [598 KB | PDF] | 1,000 | EUR | 3.230 | 28/06/2024 | 28/06/2039 | 28/06/2040 |
| FR001400R427 | Serie 60 [639 KB | PDF] | 1,000 | EUR | 3.230 | 28/06/2024 | 28/06/2038 | 28/06/2039 |
| FR001400OZH2 | Serie 59 [641 KB | PDF] | 1,250 | EUR | 3.000 | 28/03/2024 | 28/11/2030 | 28/11/2031 |
| FR001400NIS7 | Serie 58 [595 KB | PDF] | 1,500 | EUR | 3.000 | 30/01/2024 | 03/02/2031 | 03/02/2032 |
| FR001400INJ6 | Serie 57 [525 KB | PDF] | 1,000 | EUR | 3.420 | 14/06/2023 | 14/06/2035 | 14/06/2036 |
| FR001400INH0 | Serie 56 [525 KB | PDF] | 1,000 | EUR | 3.360 | 14/06/2023 | 14/06/2033 | 14/06/2034 |
| FR001400HCM5 | Serie 55 [331 KB | PDF] | 1,000 | EUR | 3.250 | 20/04/2023 | 20/04/2029 | 20/04/2030 |
| FR001400FZ32 | Serie 54 [329 KB | PDF] | 750 | EUR | 3.125 | 22/02/2023 | 22/02/2033 | 22/02/2034 |
| FR001400FZ24 | Serie 53 [320 KB | PDF] | 1,750 | EUR | 3.125 | 22/02/2023 | 22/06/2027 | 22/06/2028 |
| FR001400EFP8 | Serie 52 [331 KB | PDF] | 1,000 | EUR | 2.750 | 08/12/2022 | 08/12/2027 | 08/12/2028 |
| FR001400DKT2 | Serie 51 [508 KB | PDF] | 1,000 | EUR | 3.250 | 31/10/2022 | 31/10/2029 | 31/10/2030 |
| FR001400B9U1 | Serie 50 [349 KB | PDF] | 1,250 | EUR | 2.375 | 28/06/2022 | 08/02/2028 | 08/02/2029 |
| FR0014008RV7 | Serie 49 [305 KB | PDF] | 500 | EUR | 0.875 | 04/03/2022 | 04/03/2032 | 04/03/2033 |
| FR0014008RP9 | Serie 48 [305 KB | PDF] | 1,500 | EUR | 0.625 | 04/03/2022 | 04/03/2027 | 04/03/2028 |
| FR0014004KP3 | Serie 47 [383 KB | PDF] | 1,000 | EUR | 0.010 | 20/07/2021 | 20/07/2028 | 20/07/2029 |
| FR0014003BW0 | Serie 46 [3,16 MB | PDF] | 1,250 | EUR | 0.010 | 06/05/2021 | 06/05/2031 | 06/05/2032 |
| FR0013506870 | Serie 45 [174 KB | PDF] | 1,750 | EUR | 0.125 | 09/04/2020 | 09/04/2025 | 09/04/2026 |
| FR0013478898 | Serie 44 [1,98 MB | PDF] | 1,250 | EUR | 0.125 | 28/01/2020 | 28/01/2030 | 28/01/2031 |
| FR0013414505 | Serie 43 [2,24 MB | PDF] | 1,000 | EUR | 0.50 | 10/04/2019 | 10/04/2028 | 10/04/2029 |
| FR0013414497 | Serie 42 [2,24 MB | PDF] | 1,000 | EUR | 0.75 | 10/04/2019 | 10/04/2030 | 10/04/2031 |
| FR0013399102 | Serie 41 [1,93 MB | PDF] | 1,000 | EUR | 1.00 | 30/01/2019 | 30/01/2029 | 30/01/2030 |
| FR0013399110 | Serie 40 [1,97 MB | PDF] | 1,000 | EUR | 0.25 | 30/01/2019 | 30/04/2024 | 30/04/2025 |
| FR0013378239 | Serie 39 [600 KB | PDF] | 1,000 | EUR | 1.075 | 26/10/2018 | 26/10/2028 | 26/10/2029 |
| FR0013378213 | Serie 38 [719 KB | PDF] | 1,000 | EUR | FRN | 26/10/2018 | 26/10/2028 | 26/10/2029 |
| FR0013332012 | Serie 37 [1,99 MB | PDF] | 1,000 | EUR | 1.00 | 30/04/2018 | 30/04/2028 | 30/04/2029 |
| FR0013313020 | Serie 36 [1,91 MB | PDF] | 1,000 | EUR | 0.625 | 02/02/2018 | 02/02/2026 | 02/02/2027 |
| FR0013282142 | Serie 35 [1,86 MB | PDF] | 1,250 | EUR | 0.75 | 15/09/2017 | 15/09/2027 | 15/09/2028 |
| FR0013236247 | Serie 34 [1,89 MB | PDF] | 750 | EUR | 0.625 | 09/02/2017 | 11/02/2025 | 11/02/2026 |
| FR0013113453 | Serie 33 [3,72 MB | PDF] | 1,500 | EUR | 0.375 | 11/02/2016 | 12/09/2022 | 12/09/2023 |
| FR0013065117 | Serie 32 [3,5 MB | PDF] | 1,000 | EUR | 0.875 | 03/12/2015 | 07/04/2026 | No value |
| FR0012452217 | Serie 31 [4,96 MB | PDF] | 1,000 | EUR | 0.5 | 22/01/2015 | 21/01/2022 | No value |
| FR0011725407 | Serie 29 Tranche 2 [952 KB | PDF] | 250 | EUR | 2.5 | 11/09/2014 | 11/02/2023 | No value |
| FR0011991306 | Serie 30 [519 KB | PDF] | 1,000 | EUR | 1.75 | 19/06/2014 | 19/06/2024 | No value |
| FR0011564962 | Serie 27 Tranche 3 [801 KB | PDF] | 250 | EUR | 2.5 | 25/04/2014 | 11/09/2023 | No value |
| FR0011725407 | Serie 29 [264 KB | PDF] | 1,500 | EUR | 1.125 | 06/02/2014 | 06/02/2019 | No value |
| FR0011689124 | Serie 28 [336 KB | PDF] | 64 | EUR | FRN | 15/01/2014 | 15/01/2016 | No value |
| FR0011564962 | Serie 27 Tranche 2 [772 KB | PDF] | 100 | EUR | 2.5 | 05/11/2013 | 11/09/2023 | No value |
| FR0011564962 | Serie 27 [693 KB | PDF] | 1,000 | EUR | 2.5 | 11/09/2013 | 11/09/2023 | No value |
| FR0011182542 | Serie 19 [2,11 MB | PDF] | 1,250 | EUR | 4.125 | 19/01/2012 | 19/01/2024 | No value |
| FR0011121185 | Serie 16 [1,18 MB | PDF] | 750 | NOK | 5.000 | 07/10/2011 | 07/10/2024 | No value |