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| Isin Code | Settlement date |
Currency | Nominal amount in currency |
Maturity date |
Nominal rate |
Souche | |
|---|---|---|---|---|---|---|---|
| FR001400OEC8 | 04/03/2024 | USD | 150 000 000 | 04/09/2026 | 4.98% | I | |
| CH1305916913 | 24/01/2024 | CHF | 150 000 000 | 24/01/2031 | 1,35% | I | |
| FR0014006268 | 19/01/2024 | EUR | 300 000 000 | 25/10/2041 | 0,6% | A | |
| 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 | |
| CH1279261148 | 18/07/2023 | CHF | 160 000 000 | 18/07/2030 | 1.8475% | 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 | |
| CH1251030107 | 16/03/2023 | CHF | 365 000 000 | 16/06/2028 | 1.9038% | I | |
| FR001400GI73 | 16/03/2023 | EUR | 1 750 000 000 | 16/09/2031 | 3.375% | I | |
| FR0014006268 | 16/03/2023 | EUR | 250 000 000 | 25/10/2041 | 0,6% | A | |
| FR001400DXH0 | 08/03/2023 | EUR | 100 000 000 | 18/05/2027 | 3.125% | A | |
| FR00140009U0 | 30/01/2023 | EUR | 100 000 000 | 29/10/2035 | 0,01% | A | |
| FR0014006268 | 10/01/2023 | EUR | 100 000 000 | 25/10/2041 | 0,6% | 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 | |
| CH1179184416 | 27/04/2022 | CHF | 260 000 000 | 27/04/2029 | 0,900% | I | |
| FR0014006268 | 11/04/2022 | EUR | 100 000 000 | 25/10/2041 | 0,6% | A | |
| FR0013106630 | 22/03/2022 | EUR | 80 000 000 | 02/02/2026 | 1% | A | |
| FR0013106630 | 22/03/2022 | EUR | 75 000 000 | 02/02/2026 | 1% | A |
