Fixed Income Issues
Outstanding Programmes
| Issue | Initial date Registration | Last Update | Size | Market | Download |
|---|---|---|---|---|---|
| Euro Medium Term Note Programme | 1 July 2014 | 7 May 2025 | Up to € 1,500,000,000 |
Euronext Dublin | |
| Euro Commercial Paper Programme (ECP) | 20 March 2014 | 11 April 2025 | Up to € 750,000,000 |
Euronext | Information Memorandum |
| Negotiable European Paper Programme (NEU - CP) |
3 October 2017 | 18 June 2025 | Up to € 500,000,000 |
Information Memorandum | |
Fixed income issues
Outstanding bonds
| Issue | Issue date | Size | Market | Download |
|---|---|---|---|---|
| GCS 4.75% November 2026 ISIN: XS2560385796 |
30 November 2022 | € 50,000,000 | Euronext Dublin | |
| GCS 4% May 2036 ISIN: XS3068605263 |
14 May 2025 | 63.000.000€ | Euronext Dublin | |
| GCS 3.75% June 2030 ISIN: XS3029358317 |
11 June 2025 | 500.000.000€ | Euronext Dublin | |
Matured bonds
| Issue | Issue date | Size | Market | Download |
|---|---|---|---|---|
| GCS 1.375% June 2025 ISIN: XS2189592616 |
17 June 2020 | € 750,000,000 | Euronext Dublin | |
| GCS 0.785% June 2023 ISIN: XS1992085602 |
10 May 2019 | € 28,000,000 | Euronext Dublin | |
| Exchangeable Bond 22 October 2018 ISIN: XS0951366136 |
22 October 2013 | € 721,100,000 | Open Market (Freiverkehr) of Frankfurt Stock Exchange |
Pricing Termsheet |
| GCS 2.50% October 2018 ISIN: XS1311101114 |
26 October 2015 | € 113,000,000 | Euronext Dublin |
Final Terms |
| Exchangeable Bond 27 March 2019 ISIN: XS1046590805 |
27 March 2014 | € 405,600,000 | Open Market (Freiverkehr) of Frankfurt Stock Exchange |
Pricing Termsheet |
| GCS 2.875% April 2020 ISIN: XS1207309086 |
1 April 2015 | € 500,000,000 | Euronext Dublin | |
| GCS 0.375% March 2021 ISIN: XS1960353388 |
8 March 2019 | € 120,000,000 | Euronext Dublin | |