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| Isin Code | Settlement date |
Currency | Nominal amount in currency |
Maturity date |
Nominal rate |
Souche | |
|---|---|---|---|---|---|---|---|
| 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 | |
| FR001400PT53 | 03/05/2024 | EUR | 10 000 000 | 03/05/2044 | 3,528% | I | |
| FR0013381530 | 15/11/2018 | EUR | 10 000 000 | 15/11/2048 | 1.76% | I | |
| FR0013385283 | 04/12/2018 | EUR | 10 000 000 | 04/12/2048 | 1.695% | I | |
| FR0013351756 | 20/07/2018 | EUR | 15 000 000 | 20/07/2038 | 0% | I | |
| FR001400UR33 | 19/12/2024 | EUR | 15 000 000 | 19/12/2044 | 3.235% | I | |
| FR001400Y738 | 18/03/2025 | EUR | 15 000 000 | 18/03/2060 | 3.90% | I | |
| FR0013197019 | 22/11/2017 | EUR | 17 000 000 | 11/08/2046 | 0.975% | A | |
| FR001400CXZ4 | 06/10/2022 | EUR | 20 000 000 | 07/06/2044 | 0.035% | I | |
| FR0013197019 | 04/10/2017 | EUR | 20 000 000 | 11/08/2046 | 0.975% | A | |
| FR0013201449 | 26/01/2022 | EUR | 25 000 000 | 14/09/2026 | 0,225% | A | |
| FR001400WTK2 | 23/01/2025 | EUR | 25 000 000 | 23/01/2040 | 3.385% | I | |
| FR0013368867 | 01/10/2018 | EUR | 25 000 000 | 01/10/2038 | 1.613% | I | |
| FR0013314945 | 16/03/2018 | EUR | 25 000 000 | 05/02/2033 | 2% | A | |
| 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 | |
| FR0013296159 | 08/10/2018 | EUR | 30 000 000 | 15/11/2032 | 1,25% | A | |
| FR0013197019 | 05/10/2017 | EUR | 38 000 000 | 11/08/2046 | 0.975% | A | |
| FR0013201449 | 26/01/2022 | EUR | 50 000 000 | 14/09/2026 | 0,225% | A |