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Debt Management

Government Foreign Securities

Created : 18.07.2017. Updated: 20.11.2019.

USD denominated securities

ISIN code Issue date (dd.mm.yyyy) Maturity date (dd.mm.yyyy) Coupon Outstanding Amount, USD Offering Circular Deal Summary
XS0863522149
(Reg S, Stand alone)
12.12.2012 12.01.2020 2,75% 698 069 000 Offering Circular  ico
US518417AC46
(144 A, Stand alone)
XS0638326263
(Reg S, Stand alone)
16.06.2011 16.06.2021 5,25% 401 490 000 Offering Circular   
US518417AA89
(144 A, Stand alone)

EUR denominated securities

ISIN code Issue date (dd.mm.yyyy) Maturity date (dd.mm.yyyy) Coupon Outstanding amount, EUR Documentation  Deal Summary
XS1333704713
(Reg S, GMTN)
15.12.2015 15.12.2020 0,500% 550 000 000 Offering Circular ico
XS1017763100 
(Reg S, GMTN)
21.01.2014 21.01.2021 2,625% 1 000 000 000 ico
XS1017790251 
(144 A, GMTN)
XS1063399536
(Reg S, GMTN)
30.04.2014 30.04.2024 2,875% 1 000 000 000 ico
XS1295778275
(Reg S, GMTN)
23.09.2015 23.09.2025 1,375% 500 000 000 ico
XS1501554874
(Reg S, GMTN)
  07.10.2026 0,375% 950 000 000  
Issue 07.10.2016     650 000 000 pdf.png
1st reopening 15.02.2017     150 000 000 pdf.png
2nd reopening 07.06.2017     150 000 000 pdf.png
XS1829276275
(Reg S, GMTN)
  30.05.2028 1,125% 500 000 000

 

Issue 30.05.2018     350 000 000

ico

Reopening 12.09.2018     150 000 000

ico

XS1409726731
(Reg S, GMTN)
  16.05.2036 1,375% 850 000 000  
Issue 16.05.2016     650 000 000 pdf.png
Reopening 07.06.2017     200 000 000 pdf.png
XS1566190945
(Reg S, GMTN)
  15.02.2047 2.250% 1 000000000  
Issue 15.02.2017     500 000 000 ico
1st reopening 30.05.2018     300 000 000

ico

2nd reopening 12.09.2018     200 000 000

ico

XS1953056253 
(Reg S, GMTN)
  19.02.2049 1.875% 1 000 000 000  
Issue 19.02.2019     700 000 000

ico

Reopening 27.05.2019     300 000 000

ico

Source: The Treasury