| Isin Code | Settlement date |
Currency | Nominal amount in currency |
Maturity date |
Nominal rate |
Souche | |
|---|---|---|---|---|---|---|---|
| FR001400PMS4 | 24/04/2024 | EUR | 750 000 000 | 24/04/2032 | 3 | I | |
| FR001400PMS4 | 05/12/2024 | EUR | 100 000 000 | 24/04/2032 | 3 | A | |
| Total | 850 000 000 | ||||||
