Code ISIN | Date d'émission |
Devise | Montant nominal en devises |
Date de maturité |
Taux nominal |
Souche | |
---|---|---|---|---|---|---|---|
FR001400OEC8 | 04/03/2024 | USD | 150 000 000 | 04/09/2026 | 4.98% | I | |
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 | |
FR0013358843 | 29/04/2020 | EUR | 75 000 000 | 11/09/2028 | 0,875% | A | |
FR001400995D5 | 16/03/2022 | EUR | 1 250 000 000 | 16/03/2028 | 0,5% | I | |
FR0013106630 | 28/01/2022 | EUR | 75 000 000 | 02/02/2026 | 1% | A | |
FR0013201449 | 26/01/2022 | EUR | 25 000 000 | 14/09/2026 | 0,225% | A | |
FR0013201449 | 26/01/2022 | EUR | 50 000 000 | 14/09/2026 | 0,225% | A | |
FR0014004I65 | 19/01/2022 | EUR | 75 000 000 | 15/07/2026 | 0.01% | A | |
FR0014006268 | 25/10/2021 | EUR | 750 000 000 | 25/10/2041 | 0,6% | I | |
FR0014006276 | 25/10/2021 | EUR | 750 000 000 | 25/10/2027 | 0,01%% | I | |
FR0014004I65 | 15/07/2021 | EUR | 1 500 000 000 | 15/07/2026 | 0.01% | I | |
FR0014002X50 | 16/04/2021 | EUR | 1 500 000 000 | 16/04/2029 | 0.01% | I | |
FR0013445129 | 30/11/2020 | EUR | 50 000 000 | 10/11/2027 | 0,01% | A | |
FR00140009U0 | 29/10/2020 | EUR | 500 000 000 | 29/10/2035 | 0,01% | I | |
FR0013536950 | 25/09/2020 | EUR | 1 250 000 000 | 25/09/2030 | 0.01% | I | |
FR0014006268 | 11/04/2022 | EUR | 100 000 000 | 25/10/2041 | 0,6% | A | |
FR0013296159 | 30/01/2020 | EUR | 50 000 000 | 15/11/2032 | 1,25% | A |