More information on Green bonds
Outstanding eurobonds
ISIN Code | Date of Placement | Date of Maturity | Issue amount | Coupon rate, % | Type of coupon |
---|---|---|---|---|---|
CH1100259816 | 23.03.2021 | perpetual | 450,000,000 CHF | 3.125 | annual |
XS2318748956 | 18.03.2021 | 18.09.2028 | 20,000,000,000 RUR | 7.450 | semi-annual |
XS2271376498 | 10.12.2020 | 02.03.2028 | 25,000,000,000 RUR | 6.598 | semi-annual |
CH0522690715 | 12.03.2020 | 12.03.2026 | 250,000,000 CHF | 0.840 | annual |
CH0419041634 | 03.10.2019 | 03.04.2028 | 150,000,000 CHF | 1.195 | annual |
CH0419041618 | 03.10.2019 | 03.10.2025 | 350,000,000 CHF | 0.898 | annual |
XS1843431690 | 06.08.2019 | 10.09.2026 | 15,000,000,000 RUR | 7.675 | semi-annual |
XS1843437036 | 23.05.2019 | 23.05.2027 | 500,000,000 EUR | 2.200 | annual |
XS1843442465 | 04.04.2019 | 04.10.2025 | 20,000,000,000 RUR | 8.800 | semi-annual |
CH0379268748 | 02.10.2017 | 02.10.2023 | 450,000,000 CHF | annual | |
XS1574787294 | 03.03.2017 | 03.03.2024 | 15,000,000,000 RUR | semi-annual | |
XS1574068844 | 01.03.2017 | 01.03.2024 | 500,000,000 USD | semi-annual | |
XS1502188375 | 07.10.2016 | 07.10.2023 | 15,000,000,000 RUR | semi-annual | |
XS1041815116 | 06.03.2014 | 06.03.2023 | 500,000,000 EUR | annual | |
XS0764220017 | 05.04.2012 | 05.04.2022 | 1,400,000,000 USD | semi-annual | |
XS0609017917 | 25.03.2011 | 25.03.2031 | 650,000,000 GBP | 7.487 | semi-annual |