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Isin Code Settlement
date
Currency Nominal amount
in currency
Maturity
date
Nominal
rate
Souche
FR0013445129 05/12/2024 EUR 100 000 000 10/11/2027 0,01% A  
FR001400PMS4 05/12/2024 EUR 100 000 000 24/04/2032 3% A  
FR0014006268 19/01/2024 EUR 300 000 000 25/10/2041 0,6% A  
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  
FR0014006268 16/03/2023 EUR 250 000 000 25/10/2041 0,6% A  
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  
FR0014006268 11/04/2022 EUR 100 000 000 25/10/2041 0,6% A  
FR0013106630 22/03/2022 EUR 75 000 000 02/02/2026 1% A  
FR0013106630 22/03/2022 EUR 80 000 000 02/02/2026 1% A  
FR0013106630 28/01/2022 EUR 75 000 000 02/02/2026 1% A  
FR0013201449 26/01/2022 EUR 25 000 000 14/09/2026 0,225% A  
FR0013201449 26/01/2022 EUR 50 000 000 14/09/2026 0,225% A  
FR0014004I65 19/01/2022 EUR 75 000 000 15/07/2026 0.01% A  
FR0013445129 30/11/2020 EUR 50 000 000 10/11/2027 0,01% A  
FR0013358843 29/04/2020 EUR 75 000 000 11/09/2028 0,875% A  
FR0013296159 30/01/2020 EUR 50 000 000 15/11/2032 1,25% A