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| Isin Code | Settlement date |
Currency | Nominal amount in currency |
Maturity date |
Nominal rate |
Souche | |
|---|---|---|---|---|---|---|---|
| CH1533150954 | 11/06/2026 | CHF | 150 000 000 | 06/03/2036 | 0.8850% | A | |
| FR0013197019 | 09/05/2019 | EUR | 55 000 000 | 11/08/2046 | 0.975% | A | |
| 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 | |
| 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 | |
| FR0013296159 | 11/12/2019 | EUR | 60 000 000 | 15/11/2032 | 1,25% | A | |
| FR0013296159 | 31/01/2019 | EUR | 100 000 000 | 15/11/2032 | 1,25% | A | |
| FR0013314945 | 16/03/2018 | EUR | 25 000 000 | 05/02/2033 | 2% | A | |
| FR0013197019 | 26/09/2018 | EUR | 50 000 000 | 11/08/2046 | 0.975% | A |