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Isin Code Settlement
date
Currency Nominal amount
in currency
Maturity
date
Nominal
rate
Souche
FR001400IYH7 29/06/2023 USD 150 000 000 29/06/2025 5.2% I  
FR001400M1I0 17/11/2023 USD 50 000 000 17/11/2025 5.34% I  
FR001400OEC8 04/03/2024 USD 150 000 000 04/09/2026 4.98% I  
FR0000486763 26/07/2001 GBP 200 000 000 26/01/2027 5,500% I  
FR0000486763 22/06/2004 GBP 100 000 000 26/01/2027 5,500% A  
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  
FR0010913749 26/06/2010 EUR 600 000 000 24/10/2025 4,000% I  
FR0010913749 08/06/2018 EUR 50 000 000 24/10/2025 4,000% A  
FR0010913749 04/08/2010 EUR 450 000 000 24/10/2025 4,000% A  
FR0010913749 26/05/2011 EUR 200 000 000 24/10/2025 4,000% A  
FR0010913749 24/06/2011 EUR 100 000 000 24/10/2025 4,000% A  
FR0010913749 28/08/2010 EUR 250 000 000 24/10/2025 4,000% A  
FR0010913749 21/12/2011 EUR 85 000 000 24/10/2025 4,000% A  
FR0010913749 30/01/2012 EUR 100 000 000 24/10/2025 4,000% A  
FR0010913749 08/02/2012 EUR 300 000 000 24/10/2025 4,000% A  
FR0010913749 22/02/2012 EUR 425 000 000 24/10/2025 4,000% A  
FR0010913749 21/02/2013 EUR 250 000 000 24/10/2025 4,000% A