Debt financing

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ISIN Code Issue Date Maturity Currency Issued Amount
(in millions)
Coupon
28/02/19 28/02/21 EUR 300 0.00%
28/02/19 28/02/23 EUR 700 0,125 %
14/06/17 14/06/22 GBP 400 1.00%
26/05/17 26/05/24 EUR 1,200 0.75%
26/05/17 26/05/22 EUR 800 0.375%
26/05/17 26/05/20 EUR 1,250 0.00%
16/02/16 16/02/21 USD 750 0.00%
02/12/2014 02/12/2019 AUD 150 3.50%
09/24/14 09/24/21 EUR 650 1.00%
11/13/13 11/13/20 EUR 600 1.75%
05/02/13 11/04/19 EUR 600 1.25%