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| Isin Code | Settlement date |
Currency | Nominal amount in currency |
Maturity date |
Nominal rate |
Souche | |
|---|---|---|---|---|---|---|---|
| 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 | |
| FR001400IYH7 | 29/06/2023 | USD | 150 000 000 | 29/06/2025 | 5.2% | I | |
| FR0010913749 | 26/05/2011 | EUR | 200 000 000 | 24/10/2025 | 4,000% | A | |
| FR0010913749 | 21/02/2013 | EUR | 250 000 000 | 24/10/2025 | 4,000% | A | |
| FR0010913749 | 22/02/2012 | EUR | 425 000 000 | 24/10/2025 | 4,000% | A | |
| FR0010913749 | 08/02/2012 | EUR | 300 000 000 | 24/10/2025 | 4,000% | A | |
| FR0010913749 | 30/01/2012 | EUR | 100 000 000 | 24/10/2025 | 4,000% | A | |
| FR0010913749 | 21/12/2011 | EUR | 85 000 000 | 24/10/2025 | 4,000% | A | |
| FR0010913749 | 28/08/2010 | EUR | 250 000 000 | 24/10/2025 | 4,000% | A | |
| FR0010913749 | 24/06/2011 | EUR | 100 000 000 | 24/10/2025 | 4,000% | A | |
| FR0010913749 | 04/08/2010 | EUR | 450 000 000 | 24/10/2025 | 4,000% | A | |
| FR0010913749 | 08/06/2018 | EUR | 50 000 000 | 24/10/2025 | 4,000% | A | |
| FR0010913749 | 26/06/2010 | EUR | 600 000 000 | 24/10/2025 | 4,000% | I | |
| FR001400M1I0 | 17/11/2023 | USD | 50 000 000 | 17/11/2025 | 5.34% | I | |
| FR0013106630 | 22/03/2022 | EUR | 75 000 000 | 02/02/2026 | 1% | A | |
| FR0013106630 | 22/03/2022 | EUR | 80 000 000 | 02/02/2026 | 1% | A | |
| FR0013106630 | 28/01/2022 | EUR | 75 000 000 | 02/02/2026 | 1% | A |
