| 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 | ||||||
