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Isin Code FR0013197019

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