EAA debt issuance programme

The following table shows the final terms of the EAA's issuance programme. The bonds are sorted by their WKN symbol. For more information, click the respective bond.

WKN ISIN Currency Volume Issue Maturity
EAA053 XS2181900734 USD 1.500.000.000 06/04/20 02/06/23
EAA052 XS2106828309 USD 1.250.000.000 01/23/20 01/23/23
EAA051 DE000EAA0517 EUR 1.000.000.000 11/15/19 11/18/22
EAA050 XS2027562557 USD 1.000.000.000 07/17/19 07/16/21
EAA05Z XS1958650431 USD 1.250.000.000 03/06/19 03/04/22
EAA05Y XS1903674528 USD 1.000.000.000 11/07/18 11/05/21
EAA05X XS1791593251 USD 1.250.000.000 03/15/18 03/13/20
EAA05W DE000EAA05W0 EUR 1.000.000.000 02/28/18 02/25/21
EAA05V XS1718302141 USD 1.000.000.000 11/16/17 11/16/20
EAA05T DE000EAA05T6 EUR 1.000.000.000 06/14/17 06/12/20
EAA05S XS1576692146 USD 300.000.000 03/09/17 03/09/20
EAA05R XS1571985644 USD 300.000.000 02/28/17 08/28/18
EAA05Q XS1568004060 USD 1.000.000.000 02/21/17 02/21/19
EAA0TX XS1511645449 USD 1.250.000.000 11/02/16 10/30/19
EAA0TW XS1496414324 USD 125.000.000 09/30/16 09/30/19
EAA0TU XS1468866808 USD 350.000.000 08/09/16 06/22/19
EAA0TV DE000EAA0TQ8 EUR 50.000.000 08/09/16 08/09/21
EAA0TT XS1459458524 USD 500.000.000 07/29/16 01/29/18
EAA0TQ_Tr3 DE000EAA0TQ8 EUR 150.000.000 07/27/16 06/22/18
EAA0TS XS1451547662 USD 200.000.000 07/19/16 07/19/18
EAA0TR XS1436191685 USD 150.000.000 06/22/16 06/22/19
EAA0TQ_Tr2 DE000EAA0TQ8 EUR 150.000.000 06/29/16 06/22/18
EAA0TQ DE000EAA0TQ8 EUR 100.000.000 06/22/16 06/22/18
EAA0TP DE000EAA0TP0 EUR 100.000.000 06/20/16 06/20/18
EAA0TN XS142877686 USD 10.000.000 06/07/16 06/07/19
EAA0TM DE000EAA0TM7 EUR 1.500.000.000 06/08/16 06/07/19
EAA0TL XS1379350660 USD 1.000.000.000 03/15/16 03/15/18
EAA0TK XS1373144879 GBP 325.000.000 03/01/16 03/07/19
EAA0TJ XS1346771048 GBP 220.000.000 01/19/16 01/19/17
EAA0TH DE000EAA0TH7 EUR 1.500.000.000 07/12/15 07/12/18
EAA0TG XS1305131317 USD 1.000.000.000 10/13/15 10/13/17
EAA0TF XS1258017901 GBP 200.000.000 08/07/15 08/07/16
EAA0TE XS1246817669 USD 500.000.000 17/06/15 16/06/17
EAA0TD XS1246702689 USD 20.000.000 15/06/15 14/06/19
EAA0TC XS1242509435 USD 17.000.000 05/06/15 05/06/17
EAA0TB XS1185057434 USD 1.000.000.000 12/02/15 12/02/18
EAA0TA DE000EAA0TA2 EUR 50.000.000 27/01/15 27/01/25
EAA0S9 XS1173928216 GBP 100.000.000 27/01/15 27/01/16
EAA0S8 XS1173843654 GBP 100.000.000 26/01/15 26/01/16
EAA0S7 XS1170307687 GBP 100.000.000 20/01/15 20/01/16
EAA0S6 DE000EAA0S63 EUR 150.000.000 19/01/15 19/01/21
EAA0S5_Tr2 DE000EAA0S55 EUR 50.000.000 19/01/15 14/01/22
EAA0S5 DE000EAA0S55 EUR 100.000.000 14/01/15 14/01/22
EAA0SW_Tr7 DE000EAA0SW EUR 100.000.000 18/11/14 21/01/19
EAA0SW_Tr6 DE000EAA0SW8 EUR 100.000.000 04/11/14 21/01/19
EAA0SW_Tr5 DE000EAA0SW8 EUR 50.000.000 21/10/14 21/01/19
EAA0SW_Tr4 DE000EAA0SW8 EUR 100.000.000 16/10/14 21/01/19
EAA0S3 DE000EAA0S30 EUR 300.000.000 09/04/14 11/04/16
EAA0S2 DE000EAA0S22 EUR 500.000.000 04/04/14 04/10/17
EAA0S1 XS1041993566 GBP 40.000.000 06/03/14 12/02/16
EAA0S0 XS1039219883 USD 1.750.000.000 27/02/14 27/02/17
EAA0SZ DE000EAA0SZ1 EUR 100.000.000 20/02/14 22/02/17
EAA0SX XS1030992348 USD 500.000.000 11/02/14 11/02/16
EAA0SW_Tr3 DE000EAA0SW8 EUR 50.000.000 08/09/14 21/01/19
EAA0SW_Tr2 DE000EAA0SW8 EUR 100.000.000 27/05/14 21/01/19
EAA0SW DE000EAA0SW8 EUR 250.000.000 21/01/14 21/01/19
EAA0SV DE000EAA0SV0 EUR 1.000.000.000 31/01/13 04/11/16
EAA0SU XS0974320581 EUR 11.000.000 25/09/13 25/09/18
EAA0ST DE000EAA0ST4 EUR 20.000.000 23/09/13 23/09/22
EAA0SR DE000EAA0SR8 EUR 500.000.000 08/08/13 08/02/17
EAA0SP DE000EAA0SP2 EUR 20.000.000 06/08/13 08/09/17
EAA0SM DE000EAA0SM9 EUR 65.000.000 25/06/13 15/12/15
EAA0SL_Tr5 XS0939446158 USD 50.000.000 08/09/14 07/06/16
EAA0SL_Tr4 XS0939446158 USD 350.000.000 18/02/14 07/06/16
EAA0SL_Tr3 XS0939446158 USD 50.000.000 18/09/13 07/06/16
EAA0SL_Tr2 XS0939446158 USD 30.000.000 26/07/13 07/06/16
EAA0SL XS0939446158 USD 600.000.000 07/06/13 07/06/16
EAA0SK DE000EAA0SK3 EUR 10.000.000 31/05/13 31/05/21
EAA0SJ DE000EAA0SJ5 EUR 500.000.000 19/04/13 31/10/16
EAA0SH DE000EAA0SH9 EUR 20.000.000 27/03/13 27/03/18
EAA0LH DE000EAA0LH4 EUR 10.000.000 06/02/13 06/02/23
EAA0LG DE000EAA0LG6 EUR 150.000.000 31/01/13 31/01/18
EAA0LF_Tr4 XS0880276042 USD 250.000.000 22/03/13 29/01/16
EAA0LF_Tr3 XS0880276042 USD 200.000.000 11/03/13 29/01/16
EAA0LF_Tr2 XS0880276042 USD 50.000.000 05/03/13 29/01/16
EAA0LF_BdL XS0880276042 USD 500.000.000 29/01/13 29/01/16
EAA0LF XS0880276042 USD 500.000.000 29/01/13 29/01/16
EAA0LE DE000EAA0LE1 EUR 50.000.000 14/01/13 15/01/18
EAA0LD DE000EAA0LD3 EUR 20.000.000 21/12/12 21/12/17
EAA0LB XS0856691844 EUR 750.000.000 20/11/12 20/11/14
EAA0LC DE000EAA0LC5 EUR 10.000.000 28/11/12 28/11/18
EAA0LA DE000EAA0LA9 EUR 29.500.000 12/11/12 12/11/19
EAA0K9 DE000EAA0K95 EUR 500.000.000 07/11/12 07/11/17
EAA0K7 DE000EAA0K79 EUR 500.000.000 30/10/12 30/10/17
EAA0K8 DE000EAA0K87 EUR 25.000.000 29/10/12 29/10/19
EAA0K6 DE000EAA0K61 EUR 25.000.000 23/10/12 23/10/18
EAA0K2 Tr2 XS0842077561 USD 400.000.000 22/10/12 15/10/14
EAA0K2 XS0842077561 USD 600.000.000 15/10/12 15/10/14
EAA0K4 DE000EAA0K46 EUR 10.000.000 18/10/12 18/10/18
EAA0K3 DE000EAA0K38 EUR 10.000.000 17/10/12 17/10/17
EAA0CH_Tr6 DE000EAA0CH3 EUR 500.000.000 08/10/12 15/08/16
EAA0KZ DE000EAA0KZ8 EUR 1.750.000.000 30/08/12 30/08/17
EAA0KY XS0807575062 DKK 60.000.000 20/07/12 20/07/15
EAA0CH_Tr4 DE000EAA0CH3 EUR 400.000.000 17/07/12 15/08/16
EAA0CH_Tr5 DE000EAA0CH3 EUR 250.000.000 01/08/12 15/08/16
EAA0KV DE000EAA0KV7 EUR 500.000.000 05/07/12 05/10/15
EAA0KU DE000EAA0KU9 EUR 500.000.000 28/06/12 30/03/15
EAA0KT DE000EAA0KT1 EUR 500.000.000 28/06/12 15/12/14
EAA0KS DE000EAA0KS3 EUR 500.000.000 28/06/12 28/09/14
EAA0KR DE000EAA0KR5 EUR 500.000.000 28/06/12 30/06/14
EAA0KQ DE000EAA0KQ7 EUR 500.000.000 28/06/12 28/03/14
EAA0C6_Tr3 DE000EAA0C61 EUR 10.000.000 09/08/12 12/12/18
EAA0C6_Tr2 DE000EAA0C61 EUR 15.000.000 31/07/12 12/12/18
EAA0C6 DE000EAA0C61 EUR 10.000.000 12/06/12 12/12/18
EAA0C5 DE000EAA0C53 EUR 1.750.000.000 01/06/12 30/09/15
EAA0C3 DE000EAA0C38 EUR 250.000.000 04/05/12 04/05/15
EAA0C2 DE000EAA0C20 EUR 250.000.000 04/05/12 04/05/15
EAA0C1 DE000EAA0C12 EUR 250.000.000 04/05/12 04/05/15
EAA0C0 XS0778307156 USD 6.000.000 09/05/12 09/05/17
EAA0CZ DE000EAA0CZ5 EUR 750.000.000 05/04/12 02/04/15
EAA0CY DE000EAA0CY8 EUR 20.000.000 02/04/12 04/04/16
EAA0CV_Tr2 DE000EAA0CV4 EUR 100.000.000 26/07/12 22/04/14
EAA0CV DE000EAA0CV4 EUR 600.000.000 20/03/12 22/04/14
EAA0CS XS0756534847 USD 500.000.000 13/03/12 13/03/15
EAA0CR XS0756534680 USD 500.000.000 13/03/12 13/03/14
EAA0CN DE000EAA0CN1 EUR 1.500.000.000 12/03/12 12/03/14
EAA0CM DE000EAA0CM3 EUR 1.500.000.000 06/03/12 06/03/15
EAA0CK DE000EAA0CK7 EUR 10.000.000 27/02/12 27/08/15
EAA0CH_Tr3 DE000EAA0CH3 EUR 50.000.000 21/06/12 15/08/16
EAA0CH_Tr2 DE000EAA0CH3 EUR 50.000.000 15/05/12 15/08/16
EAA0CH DE000EAA0CH3 EUR 500.000.000 09/02/12 15/08/16
EAA0CB DE000EAA0CB6 EUR 100.000.000 20/02/12 20/01/16
EAA0BV DE000EAA0BV6 EUR 10.000.000 16/11/11 16/11/15
EAA0BK DE000EAA0BK9 EUR 10.000.000 22/08/11 22/08/16
EAA0BD DE000EAA0BD4 EUR 10.000.000 10/06/11 10/06/14
EAA0A6 DE000EAA0A63 EUR 1.500.000.000 29/03/11 29/03/16
EAA0A4 DE000EAA0A48 EUR 500.000.000 28/03/11 28/03/14
EAA0A2 DE000EAA0A22 EUR 13.000.000 24/04/11 23/04/16