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Isin Code FR001400DXH0

Isin Code Settlement
date		 Currency Nominal amount
in currency		 Maturity
date		 Nominal
rate		 Souche
FR001400DXH0 18/11/2022 EUR 1 350 000 000 18/05/2027 3.125 I  
FR001400DXH0 08/03/2023 EUR 100 000 000 18/05/2027 3.125 A  
Total 1 450 000 000
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