Current USD bonds
FY25
FY 21:
Current Euro bonds
FY20:
- 500m€ at 1%, issued on July 17 2020 maturing in July 17 2028
- 800m€ at 1%, issued on April 27 2020 maturing in April 27 2029
FY17:
- 600m€ at 0.75%, issued on October 14 2016 maturing in April 14 2027
- TAP 200m€ at 0.75%, issued on August 01 2017 maturing in April 14 2027
FY14:
- 500m€ at 2.5%, issued on June 24 2014 maturing in June 24 2026
Current GBP Bond
FY19:
- 250m£ at 1.75%, issued on June 26 2019 maturing in June 26 2028
Solicitation of consents
Commercial paper programs
