36th Issue of Straight Bonds |
10,000 |
0.250% |
7 years |
October 2019 |
October 2026 |
38th Issue of Straight Bonds |
10,000 |
0.240% |
5 years |
December 2020 |
December 2025 |
40th Issue of Straight Bonds |
10,000 |
0.330% |
3 years |
August 2022 |
August 2025 |
41st Issue of Straight Bonds |
21,000 |
0.540% |
5 years |
August 2022 |
August 2027 |
42nd Issue of Straight Bonds |
9,000 |
0.850% |
10 years |
August 2022 |
August 2032 |
43rd Issue of Straight Bonds |
10,000 |
0.400% |
3 years |
January 2024 |
January 2027 |
44th Issue of Straight Bonds |
25,000 |
0.629% |
5 years |
January 2024 |
January 2029 |
45th Issue of Straight Bonds |
5,000 |
0.897% |
7 years |
January 2024 |
January 2031 |
4th Issue of Green Bonds |
159 |
1.000% |
1 years |
May 2024 |
May 2025 |
46th Issue of Straight Bonds |
20,000 |
1.211% |
5 years |
January 2025 |
January 2030 |
Total |
120,159 |
- |
- |
- |
- |