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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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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 | |
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FR0014003L79 | 2021-05-20 | More details Less details 1 docs | NPS | 2027-05-20 | 0.557% per ann / JGB+0.647% | JPY | 88500 | 2026-05-20 | 1 | |
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US09659W2P81
US09659X2P63 |
2021-04-19 | More details Less details 1 docs | NPS | 2032-04-19 | 2.871% per ann / USD 3M SOFR+1.387% | USD | 2250 | 2031-04-19 | 1 | |
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FR0014002X43 | 2021-04-13 | More details Less details 1 docs | NPS | 2027-04-13 | 0.250% per ann / +3M Euribor+ 0.700% | EUR | 1250.00 | 2026-04-13 | 1 | |
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US05565ASK06
USF1R15XL357 |
2021-02-25 | More details Less details 1 docs | T1 | perpetual | 4.625% per annum | USD | 1250.00 | 2031-02-25 | 1 | |
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US09659T2C41
US09660V2C60 |
2021-01-26 | More details Less details 1 docs | T2 | 2041-01-26 | 2.824% | USD | 1250 | 1 | ||
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FR0014001JT3 | 2021-01-19 | More details Less details 1 docs | NPS | 2030-01-19 | 0.500% per ann / +3M Euribor+0.83% | EUR | 1000.00 | 2029-01-19 | 1 | |
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FR0014001GJ0 | 2021-01-13 | More details Less details 1 docs | NPS | 2031-07-13 | 1.250% per ann | GBP | 1000.00 | 1 | ||
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US09659W2N34
US09659X2N16 |
2021-01-13 | More details Less details 2 docs | NPS | 2027-01-13 | 1.323% per ann / USD 3M SOFR+1.004% | USD | 2250 | 2026-01-13 | 2 | |
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FR0014000UL9 | 2020-12-03 | More details Less details 2 docs | NPS | 2032-12-03 | 0.625% per ann | EUR | 1650.00 | 2 | ||
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FR0014000UL9 | 2020-12-03 | More details Less details 1 docs | NPS | 2032-12-03 | 0.625% per annum | EUR | 1650 | 1 | ||
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FR00140005J1 Obligation vertes | 2020-10-14 | More details Less details 1 docs | NPS | 2027-10-14 | 0.375% per ann / +3M EURIBOR+0.80% | EUR | 750.00 | 2026-10-14 | 1 | |
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US09659W2M50
US09659X2M33 |
2020-09-30 | More details Less details 1 docs | NPS | 2028-09-30 | 1.904% per ann / USD 3M SOFR+1.45% | USD | 1250 | 2027-09-30 | 1 | |
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FR0013532280 | 2020-09-01 | More details Less details 1 docs | NPS | 2028-09-01 | 0.500% per ann / + 3 M EURIBOR+0.950% | EUR | 1000.00 | 2027-09-01 | 1 | |
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US09659T2B67
US09660V2B87 |
2020-08-12 | More details Less details 1 docs | T2 | 2035-08-12 | 2.588% revisable at 1st call:CMT rate+2.050% | USD | 1500 | 2030-08-12 | 1 | |
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US09659W2L77
US09659X2L59 |
2020-06-09 | More details Less details 2 docs | NPS | 2026-06-09 | 2.219% per ann / USD 3M SOFR+2.074% | USD | 2000 | 2025-06-09 | 2 | |
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FR0013514783 | 2020-05-28 | More details Less details 3 docs | NPS | 2026-05-28 | 1.302% per ann / JPY 6M Libor+1.30% | JPY | 50000 | 2025-05-28 | 3 | |
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FR0013508710 | 2020-04-17 | More details Less details 1 docs | NPS | 2029-04-17 | Fixed to floating | EUR | 1250.00 | 2028-04-17 | 1 | |
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US05565ALQ49
USF1R15XL274 |
2020-02-25 | More details Less details 1 docs | T1 | perpetual | 4.500% per annum | USD | 1750.00 | 2030-02-25 | 1 | |
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XS2123828092 | 2020-02-21 | More details Less details 2 docs | T2 | 2030-02-21 | Floating rate | NOK | 800 | 2025-02-21 | 2 | |
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FR0013484458 | 2020-02-19 | More details Less details 1 docs | NPS | 2028-02-19 | 8NC7: 0.5% per ann / + 3 M Euribor+0.730% | EUR | 1250.00 | 2027-02-19 | 1 | |
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FR0013476611 | 2020-01-15 | More details Less details 1 docs | T2 | 2032-12-15 | 1.125% resettable on 15/01/2027 | EUR | 1000.00 | 2027-01-15 | 1 | |
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FR0013476330 | 2020-01-14 | More details Less details 1 docs | NPS | 2027-12-14 | 1.875% | GBP | 850.00 | 1 | ||
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US09659W2K94
US09659X2K76 |
2020-01-13 | More details Less details 1 docs | NPS | 2031-01-13 | 11NC10: 3.052% per ann / SOFR+1.507% | USD | 2000.00 | 2030-01-13 | 1 | |
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FR0013465358 Obligation vertes | 2019-12-04 | More details Less details 2 docs | NPS | 2026-06-04 | 6.5NC5.5 : 0.5% per ann / + 3 M Euribor+0.750% | EUR | 750.00 | 2025-06-04 | 2 | |
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US09659W2J22
US09659X2J04 |
2019-11-19 | More details Less details 2 docs | NPS | 2025-11-19 | 6NC5: 2.819% per ann | USD | 2000.00 | 2024-11-19 | 2 | |
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FR0013448198 | 2019-09-25 | More details Less details 3 docs | NPS | 2025-09-25 | 0.492% per ann / JPY 6M Libor +055% | JPY | 34400 | 2024-09-25 | 3 | |
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FR0013444759 | 2019-09-04 | More details Less details 1 docs | NPS | 2026-09-04 | 0.125% per ann | EUR | 1000.00 | Non-callable | 1 | |
