Isin Code | Settlement date |
Currency | Nominal amount in currency |
Maturity date |
Nominal rate |
Souche | |
---|---|---|---|---|---|---|---|
FR0013197019 | 11/08/2016 | EUR | 150 000 000 | 11/08/2046 | 0.975 | I | |
FR0013197019 | 04/10/2017 | EUR | 20 000 000 | 11/08/2046 | 0.975 | A | |
FR0013197019 | 05/10/2017 | EUR | 38 000 000 | 11/08/2046 | 0.975 | A | |
FR0013197019 | 22/11/2017 | EUR | 17 000 000 | 11/08/2046 | 0.975 | A | |
FR0013197019 | 26/09/2018 | EUR | 50 000 000 | 11/08/2046 | 0.975 | A | |
Total | 275 000 000 |