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ISIN code Codes supplémentaires |
Issue date | Type | Maturity | Coupon | Currency | Issue amount (in m) | First call date | Called | Doc. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
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FR001400I4X9 | 2023-05-24 | More details Less details 1 docs | SU | 2033-05-24 | 4.125% per annum | EUR | 1250 | 1 | ||
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FR001400H9B5 Obligation vertes | 2023-04-13 | More details Less details 1 docs | NPS | 2031-04-13 | 4.250% per ann / 3mthEuribor+1.370% | EUR | 1000 | 2030-04-13 | 1 | |
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FR001400G6X6 | 2023-02-28 | More details Less details 1 docs | T1 | perpetual | 5.9000% per ann resettable on 28 Feb 2028 | SGD | 600 | 2028-02-28 | 1 | |
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FR001400G3A1 | 2023-02-23 | More details Less details 1 docs | SU | 2029-02-23 | 3.875% per ann / 3mthEuribor+0.78% | EUR | 1000 | 2028-02-23 | 1 | |
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FR001400FIG8 | 2023-01-31 | More details Less details 1 docs | SFH | 2030-01-31 | 3.000% | EUR | 1000.00 | 1 | ||
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FR001400F5X9 | 2023-01-13 | More details Less details 1 docs | NPS | 2032-06-13 | 5.75% per annum | GBP | 850 | 1 | ||
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FR001400DCZ6 Obligation vertes | 2023-01-13 | More details Less details 1 docs | NPS | 2029-01-13 | 4.375% per ann / 3mthEuribor+1.45% | EUR | 1000 | 2028-01-13 | 1 | |
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FR001400F2H9 | 2023-01-11 | More details Less details 1 docs | T1 | perpetual | 7.375% per ann resettable on 11 June 2030 | EUR | 1250 | 2030-06-11 | 1 | |
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FR001400F0V4 | 2023-01-10 | More details Less details 1 docs | SU | 2031-01-10 | 3.875% per ann / 3mthEuribor+0.92% | EUR | 1250 | 2030-01-10 | 1 | |
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US05565AS207
USF1067PAD80 |
2022-11-17 | More details Less details 1 docs | T1 | perpetual | 9.250% per annum | USD | 1000 | 2027-11-17 | 1 | |
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FR001400BBL2 | 2022-09-06 | More details Less details 1 docs | T1 | perpetual | 6.875% per annum | EUR | 1000 | 2029-12-06 | 1 | |
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FR001400CFW8 | 2022-09-01 | More details Less details 1 docs | NPS | 2029-09-01 | 3.625% per annum | EUR | 1500 | 1 | ||
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US05565AM341
USF1067PAC08 |
2022-08-16 | More details Less details 1 docs | T1 | perpetual | 7.750% per annum | USD | 2000 | 2029-08-16 | 1 | |
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FR001400AKP6 | 2022-05-25 | More details Less details 1 docs | NPS | 2028-07-25 | Fixed to Floating Rate | EUR | 1500 | 1 | ||
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FR0014009LQ8 | 2022-04-07 | More details Less details 1 docs | NPS | 2032-04-07 | 2.100% per annum | EUR | 1500 | 1 | ||
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FR0014009HA0 | 2022-03-31 | More details Less details 1 docs | T2 | 2032-03-31 | 2.500% per ann. resettable on 31 March 2027 | EUR | 1500 | 2027-03-31 | 1 | |
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FR0014008NE2 | 2022-02-24 | More details Less details 1 docs | NPS | 2029-02-24 | 2.875% per annum | GBP | 450 | 1 | ||
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US09659W2T04
US09659X2S03 |
2022-01-20 | More details Less details 1 docs | NPS | 2028-01-20 | 2.591% per ann / USD 3M SOFR+1.228% | USD | 1750 | 2027-01-20 | 1 | |
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US09659W2U76
US09659X2T85 |
2022-01-20 | More details Less details 1 docs | NPS | 2033-01-20 | 3.132% per ann / USD 3M SOFR+1.561% | USD | 1250 | 2032-01-20 | 1 | |
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US05565AB286
USF1067PAB25 |
2022-01-12 | More details Less details 1 docs | T1 | perpetual | 4.625% per annum | USD | 1250.00 | 2027-01-12 | 1 | |
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FR0014007LK5 | 2022-01-11 | More details Less details 1 docs | NPS | 2030-07-11 | 0.875% per ann / +3 month EURIBOR + 0.83% | EUR | 1500 | 2029-07-11 | 1 | |
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FR0014006NI7 Obligation vertes | 2021-11-30 | More details Less details 1 docs | NPS | 2028-05-30 | 0.500% per ann / +3 month EURIBOR + 0.68% | EUR | 1000 | 2027-05-30 | 1 | |
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US09659W2R48
US09659X2R20 |
2021-09-15 | More details Less details 1 docs | NPS | 2029-09-15 | 2.159% per ann / USD 3M SOFR + 1.218% | USD | 1500 | 2028-09-15 | 1 | |
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FR0014005E43 | 2021-09-13 | More details Less details 1 docs | NPS | 2036-09-13 | 2.000% per annum | GBP | 600 | 1 | ||
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FR00140057U9 | 2021-08-31 | More details Less details 1 docs | T2 | 2033-08-31 | 0.875% per ann. resettable on 31 August 2028 | EUR | 1000 | 2028-08-31 | 1 | |
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CH1125186663 Obligation vertes | 2021-07-13 | More details Less details 1 docs | NPS | 2027-07-13 | 0.1475% per annum | CHF | 230 | 2026-07-13 | 1 | |
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CAF1067PAA44 | 2021-07-13 | More details Less details 1 docs | NPS | 2029-07-13 | 2.538% per ann / GoC+1.40% | CAD | 600 | 2028-07-13 | 1 | |
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US09659W2Q64
US09659X2Q47 Obligation vertes |
2021-06-30 | More details Less details 1 docs | NPS | 2027-06-30 | 6NC5: 1.675% per ann / SOFR+ 0.912% | USD | 1000 | 2026-06-30 | 1 | |
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FR0014003XD4 | 2021-06-11 | More details Less details 1 docs | T2 | 2031-01-01 | + 3 month BBSW + Margin | AUD | 250 | 2026-01-01 | 1 | |
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FR0014003N10 | 2021-05-24 | More details Less details 1 docs | T2 | 2031-05-24 | 2.000% resettable on 24 May 2026 | GBP | 1000.00 | 2026-05-24 | 1 | |
