| Isin Code | Settlement date |
Currency | Nominal amount in currency |
Maturity date |
Nominal rate |
Souche | |
|---|---|---|---|---|---|---|---|
| FR0014004I65 | 15/07/2021 | EUR | 1 500 000 000 | 15/07/2026 | 0.01 | I | |
| FR0014004I65 | 19/01/2022 | EUR | 75 000 000 | 15/07/2026 | 0.01 | A | |
| Total | 1 575 000 000 | ||||||
