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| Isin Code | Settlement date |
Currency | Nominal amount in currency |
Maturity date |
Nominal rate |
Souche | |
|---|---|---|---|---|---|---|---|
| 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 | |
| FR0014006268 | 16/03/2023 | EUR | 250 000 000 | 25/10/2041 | 0,6% | A | |
| FR001400PT53 | 03/05/2024 | EUR | 10 000 000 | 03/05/2044 | 3,528% | I | |
| FR001400PMS4 | 24/04/2024 | EUR | 750 000 000 | 24/04/2032 | 3% | I | |
| FR001400PMU0 | 24/04/2024 | EUR | 1 250 000 000 | 24/04/2027 | 3.125% | I | |
| FR0014006268 | 19/01/2024 | EUR | 300 000 000 | 25/10/2041 | 0,6% | A | |
| FR001400L933 | 16/10/2023 | EUR | 500 000 000 | 16/01/2029 | 3.625% | I | |
| FR0013296159 | 15/07/2020 | EUR | 50 000 000 | 15/11/2032 | 1,25% | A | |
| FR0013296159 | 15/03/2019 | EUR | 50 000 000 | 15/11/2032 | 1,25% | A | |
| FR0013358843 | 30/10/2018 | EUR | 100 000 000 | 11/09/2028 | 0,875% | A | |
| FR00140095D5 | 16/03/2022 | EUR | 1 250 000 000 | 16/03/2028 | 0.5% | I | |
| FR001400HZD5 | 17/05/2023 | EUR | 1 000 000 000 | 17/05/2029 | 3.125% | I | |
| FR001400GI73 | 16/03/2023 | EUR | 1 750 000 000 | 16/09/2031 | 3.375% | I | |
| FR001400SGD2 | 10/09/2024 | EUR | 1 000 000 000 | 10/03/2033 | 3.000% | I | |
| 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 |