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| Isin Code | Settlement date |
Currency | Nominal amount in currency |
Maturity date |
Nominal rate |
Souche | |
|---|---|---|---|---|---|---|---|
| FR0000487225 | 04/10/2004 | EUR | 300 000 000 | 04/10/2021 | 5,750% | A | |
| FR0000487225 | 18/02/2005 | EUR | 200 000 000 | 04/10/2021 | 5,750% | A | |
| CH0117615374 | 10/03/2011 | CHF | 150 000 000 | 13/10/2021 | 2,25% | A | |
| CH0030876111 | 07/06/2007 | CHF | 150 000 000 | 07/06/2022 | 3,000% | I | |
| CH0030876111 | 11/02/2010 | CHF | 160 000 000 | 07/06/2022 | 3,000% | A | |
| FR0013256427 | 09/05/2017 | EUR | 1 500 000 000 | 16/09/2022 | 0,2% | I | |
| FR0011356997 | 21/11/2012 | EUR | 1 000 000 000 | 21/11/2022 | 2,375% | I | |
| FR0011356997 | 01/02/2013 | EUR | 750 000 000 | 21/11/2022 | 2,375% | A | |
| FR0012938959 | 10/09/2015 | EUR | 1 500 000 000 | 10/02/2023 | 0,625% | I | |
| FR0013231081 | 12/01/2017 | EUR | 1 500 000 000 | 12/09/2023 | 0,325% | I | |
| CH0234789193 | 19/02/2014 | CHF | 175 000 000 | 19/02/2024 | 1,50% | I | |
| FR0013507365 | 16/04/2020 | EUR | 1 000 000 000 | 16/04/2024 | 0,05% | I | |
| FR0013507365 | 28/01/2021 | EUR | 50 000 000 | 16/04/2024 | 0,05% | A | |
| FR0013507365 | 18/01/2021 | EUR | 150 000 000 | 16/04/2024 | 0,05% | A | |
| FR0013507365 | 10/03/2021 | EUR | 50 000 000 | 16/04/2024 | 0,05% | A | |
| FR0011885722 | 07/05/2014 | EUR | 1 000 000 000 | 07/05/2024 | 2,0% | I | |
| FR0013162302 | 04/05/2016 | EUR | 1 000 000 000 | 04/09/2024 | 0,50% | I | |
| FR0013281748 | 11/09/2017 | EUR | 1 250 000 000 | 11/12/2024 | 0,375% | I | |
| FR0012447696 | 21/01/2015 | EUR | 1 000 000 000 | 21/01/2025 | 0,75% | I | |
| FR0010913749 | 22/02/2012 | EUR | 425 000 000 | 24/10/2025 | 4,000% | A |
