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| Isin Code | Settlement date |
Currency | Nominal amount in currency |
Maturity date |
Nominal rate |
Souche | |
|---|---|---|---|---|---|---|---|
| FR001400Y738 | 18/03/2025 | EUR | 15 000 000 | 18/03/2060 | 3.90% | I | |
| FR0010292169 | 17/02/2006 | EUR | 1 000 000 000 | 17/02/2055 | 3,875% | I | |
| FR0010292169 | 01/03/2012 | EUR | 100 000 000 | 17/02/2055 | 3,875% | A | |
| FR0010292169 | 04/06/2012 | EUR | 50 000 000 | 17/02/2055 | 3,875% | A | |
| FR0010292169 | 19/06/2012 | EUR | 50 000 000 | 17/02/2055 | 3,875% | A | |
| FR0013385283 | 04/12/2018 | EUR | 10 000 000 | 04/12/2048 | 1.695% | I | |
| FR0013381530 | 15/11/2018 | EUR | 10 000 000 | 15/11/2048 | 1.76% | I | |
| FR0013197019 | 09/05/2019 | EUR | 55 000 000 | 11/08/2046 | 0.975% | A | |
| FR0013197019 | 26/09/2018 | EUR | 50 000 000 | 11/08/2046 | 0.975% | A | |
| FR0013197019 | 22/11/2017 | EUR | 17 000 000 | 11/08/2046 | 0.975% | A | |
| FR0013197019 | 05/10/2017 | EUR | 38 000 000 | 11/08/2046 | 0.975% | A | |
| FR0013197019 | 04/10/2017 | EUR | 20 000 000 | 11/08/2046 | 0.975% | A | |
| FR0013197019 | 11/08/2016 | EUR | 150 000 000 | 11/08/2046 | 0.975% | I | |
| FR001400UR33 | 19/12/2024 | EUR | 15 000 000 | 19/12/2044 | 3.235% | I | |
| FR001400CXZ4 | 06/10/2022 | EUR | 20 000 000 | 07/06/2044 | 0.035% | I | |
| FR001400PT53 | 03/05/2024 | EUR | 10 000 000 | 03/05/2044 | 3,528% | I | |
| FR0014006268 | 25/10/2021 | EUR | 750 000 000 | 25/10/2041 | 0,6% | I | |
| FR0014006268 | 11/04/2022 | EUR | 100 000 000 | 25/10/2041 | 0,6% | A | |
| FR0014006268 | 19/01/2024 | EUR | 300 000 000 | 25/10/2041 | 0,6% | A | |
| FR0014006268 | 10/01/2023 | EUR | 100 000 000 | 25/10/2041 | 0,6% | A |