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| Isin Code | Settlement date |
Currency | Nominal amount in currency |
Maturity date |
Nominal rate |
Souche | |
|---|---|---|---|---|---|---|---|
| FR001401AQT3 | 08/09/2026 | EUR | 1 000 000 000 | 08/09/2036 | 3.875% | I | |
| FR0014019MR3 | 06/07/2026 | EUR | 500 000 000 | 06/07/2034 | 3.250% | I | |
| FR0014019MS1 | 06/07/2026 | EUR | 750 000 000 | 06/07/2029 | 2.875% | I | |
| CH1533150954 | 11/06/2026 | CHF | 150 000 000 | 06/03/2036 | 0.8850% | A | |
| FR0014018DA0 | 12/05/2026 | EUR | 600 000 000 | 12/05/2036 | 3.5% | I | |
| CH1533150954 | 06/03/2026 | CHF | 150 000 000 | 06/03/2036 | 0.8850% | I | |
| FR0014014CT1 | 24/11/2025 | EUR | 750 000 000 | 24/02/2033 | 3.00% | I | |
| FR0014012IF1 | 10/09/2025 | EUR | 750 000 000 | 10/03/2031 | 2.750% | I | |
| FR001400ZUD8 | 28/05/2025 | EUR | 500 000 000 | 28/06/2029 | 2,5% | I | |
| FR001400ZUE6 | 28/05/2025 | EUR | 750 000 000 | 28/05/2034 | 3,125% | I | |
| FR001400Y738 | 18/03/2025 | EUR | 15 000 000 | 18/03/2060 | 3.90% | I | |
| FR001400XS05 | 05/03/2025 | EUR | 750 000 000 | 05/03/2030 | 2.625% | I | |
| FR001400XS13 | 05/03/2025 | EUR | 500 000 000 | 05/03/2035 | 3% | I | |
| CH1400064544 | 24/01/2025 | CHF | 100 000 000 | 24/01/2034 | 0,9275% | I | |
| CH1400064536 | 24/01/2025 | CHF | 100 000 000 | 24/01/2030 | 0,715% | I | |
| FR001400WTK2 | 23/01/2025 | EUR | 25 000 000 | 23/01/2040 | 3.385% | I | |
| FR001400UR33 | 19/12/2024 | EUR | 15 000 000 | 19/12/2044 | 3.235% | I | |
| FR001400PMS4 | 05/12/2024 | EUR | 100 000 000 | 24/04/2032 | 3% | A | |
| FR0013445129 | 05/12/2024 | EUR | 100 000 000 | 10/11/2027 | 0,01% | A | |
| FR001400TM31 | 29/10/2024 | EUR | 500 000 000 | 29/10/2029 | 2.625% | I |