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US$14.200 mil GO BANs ser 2025 dtd 02/21/2025 due 02/20/2026
2025
20-Feb-2026
Local Currency ST
22-Feb-2026 00:40 EST
NR
NR
SP-1+
NM
Revised
NGN15.25 bil 17.50% dual currency med-term nts ser 1735-00-2 due 02/20/2026
--
20-Feb-2026
Foreign Currency LT
22-Feb-2026 00:40 EST
NR
AAA
Revised
US$25 mil var/fixed rate Capped med-term nts ser P due 02/20/2026
--
20-Feb-2026
Local Currency LT
22-Feb-2026 00:40 EST
NR
A-
Revised
US$325 mil 4.506% med-term nts ser 1778 due 02/21/2026
--
21-Feb-2026
Foreign Currency LT
22-Feb-2026 00:40 EST
NR
AAA
Revised
Siemens Financieringsmaatschappij N.V.
EUR1 bil zero cpn nts due 02/20/2026
--
20-Feb-2026
Local Currency LT
22-Feb-2026 00:40 EST
NR
AA-
Revised
Landeskreditbank Baden-Wuerttemberg - Foerderbank - (L-Bank)
HKD300 mil 3.72% med-term nts ser 5691 due 02/20/2026
--
20-Feb-2026
Foreign Currency LT
22-Feb-2026 00:40 EST
NR
AA+
Revised
US$6.0 mil GO BANs ser 2025 dtd 02/20/2025 due 02/20/2026
2025
20-Feb-2026
Local Currency ST
22-Feb-2026 00:40 EST
NR
NR
SP-1+
NM
Revised
US$7.814 mil GO BANs ser 2025 dtd 02/21/2025 due 02/20/2026
2025
20-Feb-2026
Local Currency ST
22-Feb-2026 00:40 EST
NR
NR
SP-1+
NM
Revised
HKD200 mil 3.66% med-term nts ser 25-08 due 02/20/2026
--
20-Feb-2026
Foreign Currency LT
22-Feb-2026 00:40 EST
NR
AAA
Revised
US$50 mil var/fixed rate Capped med-term nts ser P due 02/20/2026
--
20-Feb-2026
Local Currency LT
22-Feb-2026 00:40 EST
NR
A-
Revised
Australia and New Zealand Banking Group Ltd.
£100 mil fltg rate med-term nts ser 2152 due 02/20/2026
--
20-Feb-2026
Foreign Currency LT
22-Feb-2026 00:40 EST
NR
AA-
Revised
£100 mil fltg rate med-term nts ser 2025-5 due 02/20/2026
--
20-Feb-2026
Foreign Currency ST
22-Feb-2026 00:40 EST
NR
A-1
Revised
US$500 mil fltg rate bnds ser 7301 due 02/20/2026
--
20-Feb-2026
Local Currency LT
22-Feb-2026 00:40 EST
NR
NR
AA+
Stable
Revised
Sumitomo Mitsui Banking Corp. (Sydney Branch)
AUD1 bil fltg rate transferable cert of dep due 02/20/2026
--
20-Feb-2026
Local Currency LT
22-Feb-2026 00:40 EST
NR
A
Revised
US$500 mil fltg rate nts due 02/20/2026
--
20-Feb-2026
Local Currency LT
22-Feb-2026 00:40 EST
NR
A
Revised
US$17.2 mil 5.70% callable nts ser B due 02/20/2026
--
20-Feb-2026
Local Currency LT
22-Feb-2026 00:40 EST
NR
BBB-
Revised
US$1.5 bil 5.00% sr Callable nts due 02/20/2026
--
20-Feb-2026
Local Currency LT
22-Feb-2026 00:40 EST
NR
BBB
Revised
SGD43.4 mil 3.50% med-term nts due 02/20/2026
--
20-Feb-2026
Foreign Currency LT
22-Feb-2026 00:40 EST
NR
A+
Revised
US$200 mil fltg rate bnds ser 7298 due 02/20/2026
--
20-Feb-2026
Local Currency LT
22-Feb-2026 00:40 EST
NR
NR
AA+
Stable
Revised
Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden N.V.
BDT1.21 bil 11.00% dual currency med-term nts ser 2,625,106 due 02/20/2026
--
20-Feb-2026
Foreign Currency LT
22-Feb-2026 00:40 EST
NR
AAA
Revised
US$500 mil 4.75% Callable nts due 02/21/2026
--
21-Feb-2026
Local Currency LT
22-Feb-2026 00:40 EST
NR
A-
Revised
US$2 mil var/fixed rate med-term nts ser A-515 due 02/20/2026
--
20-Feb-2026
Foreign Currency LT
22-Feb-2026 00:40 EST
NR
A+
Revised
AUD900 mil 4.10% Green med-term nts ser KFW241 due 02/20/2026
--
20-Feb-2026
Foreign Currency LT
22-Feb-2026 00:40 EST
NR
AAA
Revised
US$400 mil var rate bnds ser 6871 due 02/20/2026
--
20-Feb-2026
Local Currency LT
22-Feb-2026 00:40 EST
NR
NR
AA+
Stable
Revised
EUR700 mil 2.625% callable med-term nts ser 447 due 02/20/2026
--
20-Feb-2026
Foreign Currency LT
22-Feb-2026 00:40 EST
NR
A
Revised
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