Fixed Income Issues

Outstanding Programmes

Issue

Initial date Registration

Last Update

Size

Market

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Euro Medium Term Note Programme

1 July 2014

7 May 2025

Up to 
€ 1,500,000,000

Euro Commercial Paper Programme (ECP)

20 March 2014

11 April 2025

Up to  
€ 750,000,000

Negotiable European Paper Programme
(NEU - CP)

3 October 2017

18 June 2025

Up to 
€ 500,000,000

Fixed income issues

Outstanding bonds

Issue

Issue date

Size

Market

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ACS 4.75%
November 2026
ISIN: XS2560385796

30 November 2022

€ 50,000,000

ACS 4%
May 2036
ISIN: XS3068605263

14 May 2025

63.000.000€

ACS 3.75%
June 2030
ISIN: XS3029358317

11 June 2025

500.000.000€

Matured bonds

Issue

Issue date

Size

Market

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ACS 1.375%
June 2025
ISIN: XS2189592616

17 June 2020

€ 750,000,000

ACS 0.785%
June 2023
ISIN: XS1992085602
 

10 May 2019

€ 28,000,000

Exchangeable Bond 
22 October 2018
ISIN: XS0951366136

22 October 2013

 € 721,100,000

FINAL TERMSFINAL TERMS

ACS 2.50% 
October 2018 
ISIN: XS1311101114

26 October 2015

€ 113,000,000  

Exchangeable Bond
27 March 2019
ISIN: XS1046590805

27 March 2014

€ 405,600,000

ACS 2.875%
April 2020 
ISIN: XS1207309086

1 April 2015

€ 500,000,000

ACS 0.375%
March 2021
ISIN: XS1960353388

8 March 2019

€ 120,000,000

Credit Update Presentation

(1,76 MB)