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Isin Code Settlement
date
Currency Nominal amount
in currency
Maturity
date
Nominal
rate
Souche
CH0024141100 24/02/2006 CHF 250 000 000 24/02/2031 2,500% I  
CH0025915858 30/06/2006 CHF 125 000 000 24/02/2031 2,500% I  
CH0030876111 07/06/2007 CHF 150 000 000 07/06/2022 3,000% I  
CH0115457530 23/08/2010 CHF 100 000 000 23/08/2030 2,625% I  
CH0234789193 19/02/2014 CHF 175 000 000 19/02/2024 1,50% I  
FR0000486763 26/07/2001 GBP 200 000 000 26/01/2027 5,500% I  
FR0010292169 17/02/2006 EUR 1 000 000 000 17/02/2055 3,875% I  
FR0010913749 26/06/2010 EUR 600 000 000 24/10/2025 4,000% I  
FR0011181171 19/01/2012 EUR 1 000 000 000 19/01/2022 4,25% I  
FR0011356997 21/11/2012 EUR 1 000 000 000 21/11/2022 2,375% I  
FR0011885722 07/05/2014 EUR 1 000 000 000 07/05/2024 2,0% I  
FR0012299394 12/11/2014 EUR 1 500 000 000 12/11/2021 0,625% I  
FR0012447696 21/01/2015 EUR 1 000 000 000 21/01/2025 0,75% I  
FR0012938959 10/09/2015 EUR 1 500 000 000 10/02/2023 0,625% I  
FR0013106630 02/02/2016 EUR 1 000 000 000 02/02/2026 1% I  
FR0013135282 16/03/2016 EUR 1 000 000 000 16/03/2022 0,25% I  
FR0013162302 04/05/2016 EUR 1 000 000 000 04/09/2024 0,50% I  
FR0013201449 14/09/2016 EUR 1 000 000 000 14/09/2026 0,225% I  
FR0013231081 12/01/2017 EUR 1 500 000 000 12/09/2023 0,325% I  
FR0013256427 09/05/2017 EUR 1 500 000 000 16/09/2022 0,2% I