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Isin Code Settlement
date
Currency Nominal amount
in currency
Maturity
date
Nominal
rate
Souche
FR001400QHS2 06/06/2024 EUR 1 500 000 000 06/06/2030 3.125% I  
FR001400PT53 03/05/2024 EUR 10 000 000 03/05/2044 3,528% I  
FR001400PMU0 24/04/2024 EUR 1 250 000 000 24/04/2027 3.125% I  
FR001400PMS4 24/04/2024 EUR 750 000 000 24/04/2032 3% I  
FR001400OEC8 04/03/2024 USD 150 000 000 04/09/2026 4.98% I  
FR001400M1I0 17/11/2023 USD 50 000 000 17/11/2025 5.34% I  
FR001400L933 16/10/2023 EUR 500 000 000 16/01/2029 3.625% I  
FR001400IYH7 29/06/2023 USD 150 000 000 29/06/2025 5.2% I  
FR001400HZD5 17/05/2023 EUR 1 000 000 000 17/05/2029 3.125% I  
FR001400GI73 16/03/2023 EUR 1 750 000 000 16/09/2031 3.375% I  
FR001400DXH0 08/03/2023 EUR 100 000 000 18/05/2027 3.125% A  
FR001400DXH0 18/11/2022 EUR 1 350 000 000 18/05/2027 3.125% I  
FR001400CM22 15/09/2022 EUR 1 250 000 000 15/03/2030 2,375% I  
FR001400995D5 16/03/2022 EUR 1 250 000 000 16/03/2028 0,5% I  
FR00140095D5 16/03/2022 EUR 1 250 000 000 16/03/2028 0.5% I  
FR0014006276 25/10/2021 EUR 750 000 000 25/10/2027 0,01%% I  
FR0014006268 11/04/2022 EUR 100 000 000 25/10/2041 0,6% A  
FR0014006268 10/01/2023 EUR 100 000 000 25/10/2041 0,6% A  
FR0014006268 16/03/2023 EUR 250 000 000 25/10/2041 0,6% A  
FR0014006268 25/10/2021 EUR 750 000 000 25/10/2041 0,6% I