Code ISIN | Date d'émission |
Devise | Montant nominal en devises |
Date de maturité |
Taux nominal |
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 | |
CH0030876111 | 11/02/2010 | CHF | 160 000 000 | 07/06/2022 | 3,000% | A | |
CH0115457530 | 23/08/2010 | CHF | 100 000 000 | 23/08/2030 | 2,625% | I | |
CH0117615374 | 10/03/2011 | CHF | 150 000 000 | 13/10/2021 | 2,25% | A | |
CH0234789193 | 19/02/2014 | CHF | 175 000 000 | 19/02/2024 | 1,50% | I | |
CH1179184416 | 27/04/2022 | CHF | 260 000 000 | 27/04/2029 | 0,900% | I | |
CH1251030107 | 16/03/2023 | CHF | 365 000 000 | 16/06/2028 | 1.9038% | I | |
CH1279261148 | 18/07/2023 | CHF | 160 000 000 | 18/07/2030 | 1.8475% | 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 | |
FR0000487225 | 04/10/2004 | EUR | 300 000 000 | 04/10/2021 | 5,750% | A | |
FR0000487225 | 18/02/2005 | EUR | 200 000 000 | 04/10/2021 | 5,750% | A | |
FR0010292169 | 17/02/2006 | EUR | 1 000 000 000 | 17/02/2055 | 3,875% | I | |
FR0010292169 | 01/03/2012 | EUR | 100 000 000 | 17/02/2055 | 3,875% | A | |
FR0010292169 | 04/06/2012 | EUR | 50 000 000 | 17/02/2055 | 3,875% | A | |
FR0010292169 | 19/06/2012 | EUR | 50 000 000 | 17/02/2055 | 3,875% | A | |
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 |