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| Isin Code | Settlement date |
Currency | Nominal amount in currency |
Maturity date |
Nominal rate |
Souche | |
|---|---|---|---|---|---|---|---|
| FR0013351756 | 20/07/2018 | EUR | 15 000 000 | 20/07/2038 | 0% | I | |
| FR0013445129 | 10/09/2019 | EUR | 1 000 000 000 | 10/11/2027 | 0,01% | I | |
| FR0013445129 | 30/11/2020 | EUR | 50 000 000 | 10/11/2027 | 0,01% | A | |
| FR00140009U0 | 30/01/2023 | EUR | 100 000 000 | 29/10/2035 | 0,01% | A | |
| FR00140009U0 | 29/10/2020 | EUR | 500 000 000 | 29/10/2035 | 0,01% | I | |
| FR0013445129 | 05/12/2024 | EUR | 100 000 000 | 10/11/2027 | 0,01% | A | |
| FR0014006276 | 25/10/2021 | EUR | 750 000 000 | 25/10/2027 | 0,01%% | I | |
| FR0013201449 | 26/01/2022 | EUR | 50 000 000 | 14/09/2026 | 0,225% | A | |
| FR0013201449 | 26/01/2022 | EUR | 25 000 000 | 14/09/2026 | 0,225% | A | |
| FR0013201449 | 14/09/2016 | EUR | 1 000 000 000 | 14/09/2026 | 0,225% | I | |
| FR0013413382 | 09/04/2019 | EUR | 1 250 000 000 | 09/04/2027 | 0,375% | I | |
| FR001400995D5 | 16/03/2022 | EUR | 1 250 000 000 | 16/03/2028 | 0,5% | I | |
| FR0014006268 | 10/01/2023 | EUR | 100 000 000 | 25/10/2041 | 0,6% | A | |
| FR0014006268 | 19/01/2024 | EUR | 300 000 000 | 25/10/2041 | 0,6% | A | |
| FR0014006268 | 25/10/2021 | EUR | 750 000 000 | 25/10/2041 | 0,6% | I | |
| FR0014006268 | 11/04/2022 | EUR | 100 000 000 | 25/10/2041 | 0,6% | A | |
| FR0014006268 | 16/03/2023 | EUR | 250 000 000 | 25/10/2041 | 0,6% | A | |
| CH1400064536 | 24/01/2025 | CHF | 100 000 000 | 24/01/2030 | 0,715% | I | |
| FR0013309549 | 11/01/2018 | EUR | 1 000 000 000 | 11/01/2028 | 0,750% | I | |
| FR0013309549 | 11/06/2018 | EUR | 150 000 000 | 11/01/2028 | 0,750% | A |