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| Isin Code | Settlement date |
Currency | Nominal amount in currency |
Maturity date |
Nominal rate |
Souche | |
|---|---|---|---|---|---|---|---|
| FR001400M1I0 | 17/11/2023 | USD | 50 000 000 | 17/11/2025 | 5.34% | I | |
| FR001400IYH7 | 29/06/2023 | USD | 150 000 000 | 29/06/2025 | 5.2% | I | |
| FR0000486763 | 26/07/2001 | GBP | 200 000 000 | 26/01/2027 | 5,500% | I | |
| FR0000486763 | 22/06/2004 | GBP | 100 000 000 | 26/01/2027 | 5,500% | A | |
| FR001400OEC8 | 04/03/2024 | USD | 150 000 000 | 04/09/2026 | 4.98% | I | |
| FR0010913749 | 26/06/2010 | EUR | 600 000 000 | 24/10/2025 | 4,000% | I | |
| FR0010913749 | 08/06/2018 | EUR | 50 000 000 | 24/10/2025 | 4,000% | A | |
| FR0010913749 | 04/08/2010 | EUR | 450 000 000 | 24/10/2025 | 4,000% | A | |
| FR0010913749 | 26/05/2011 | EUR | 200 000 000 | 24/10/2025 | 4,000% | A | |
| FR0010913749 | 24/06/2011 | EUR | 100 000 000 | 24/10/2025 | 4,000% | A | |
| FR0010913749 | 28/08/2010 | EUR | 250 000 000 | 24/10/2025 | 4,000% | A | |
| FR0010913749 | 21/12/2011 | EUR | 85 000 000 | 24/10/2025 | 4,000% | A | |
| FR0010913749 | 30/01/2012 | EUR | 100 000 000 | 24/10/2025 | 4,000% | A | |
| FR0010913749 | 08/02/2012 | EUR | 300 000 000 | 24/10/2025 | 4,000% | A | |
| FR0010913749 | 22/02/2012 | EUR | 425 000 000 | 24/10/2025 | 4,000% | A | |
| FR0010913749 | 21/02/2013 | EUR | 250 000 000 | 24/10/2025 | 4,000% | A | |
| FR001400L933 | 16/10/2023 | EUR | 500 000 000 | 16/01/2029 | 3.625% | I | |
| FR001400GI73 | 16/03/2023 | EUR | 1 750 000 000 | 16/09/2031 | 3.375% | I | |
| FR001400UR33 | 19/12/2024 | EUR | 15 000 000 | 19/12/2044 | 3.235% | I | |
| FR001400DXH0 | 18/11/2022 | EUR | 1 350 000 000 | 18/05/2027 | 3.125% | I |
