Isin Code | Settlement date |
Currency | Nominal amount in currency |
Maturity date |
Nominal rate |
Souche | |
---|---|---|---|---|---|---|---|
FR0013385283 | 04/12/2018 | EUR | 10 000 000 | 04/12/2048 | 1.695% | I | |
FR0013332715 | 09/05/2018 | EUR | 10 000 000 | 16/04/2029 | 1.10% | I | |
FR0013314945 | 05/02/2018 | EUR | 10 000 000 | 05/02/2033 | 2% | I | |
FR0013381530 | 15/11/2018 | EUR | 10 000 000 | 15/11/2048 | 1.76% | I | |
FR0013351756 | 20/07/2018 | EUR | 15 000 000 | 20/07/2038 | 0% | I | |
FR0013197019 | 22/11/2017 | EUR | 17 000 000 | 11/08/2046 | 0.975% | A | |
FR0013197019 | 04/10/2017 | EUR | 20 000 000 | 11/08/2046 | 0.975% | A | |
FR0013314945 | 16/03/2018 | EUR | 25 000 000 | 05/02/2033 | 2% | A | |
FR0013201449 | 26/01/2022 | EUR | 25 000 000 | 14/09/2026 | 0,225% | A | |
FR0013368867 | 01/10/2018 | EUR | 25 000 000 | 01/10/2038 | 1.613% | I | |
FR0013350279 | 19/07/2018 | EUR | 27 000 000 | 19/07/2038 | 1.52% | I | |
FR0013387255 | 17/12/2018 | EUR | 30 000 000 | 17/12/2038 | 1.494% | I | |
FR0013197019 | 05/10/2017 | EUR | 38 000 000 | 11/08/2046 | 0.975% | A | |
FR0013296159 | 30/01/2020 | EUR | 50 000 000 | 15/11/2032 | 1,25% | A | |
FR0013445129 | 30/11/2020 | EUR | 50 000 000 | 10/11/2027 | 0,01% | A | |
FR0010292169 | 19/06/2012 | EUR | 50 000 000 | 17/02/2055 | 3,875% | A | |
FR0013507365 | 28/01/2021 | EUR | 50 000 000 | 16/04/2024 | 0,05% | A | |
FR0013507365 | 10/03/2021 | EUR | 50 000 000 | 16/04/2024 | 0,05% | A | |
FR0010913749 | 08/06/2018 | EUR | 50 000 000 | 24/10/2025 | 4,000% | A | |
FR0013332178 | 07/05/2018 | EUR | 50 000 000 | 07/05/2038 | 1.58% | I |