|
ISIN code Codes supplémentaires |
Issue date | Type | Maturity | Coupon | Currency | Issue amount (in m) | First call date | Called | Doc. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
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 | |
|
|
US09659W2L77
US09659X2L59 |
2020-06-09 | More details Less details 1 docs | NPS | 2026-06-09 | 2.219% per ann / USD 3M SOFR+2.074% | USD | 2000 | 2025-06-09 | 1 | |
|
|
FR0013514783 | 2020-05-28 | More details Less details 2 docs | NPS | 2026-05-28 | 1.302% per ann / JPY 6M Libor+1.30% | JPY | 50000 | 2025-05-28 | 2 | |
|
|
FR0013508710 | 2020-04-17 | More details Less details 1 docs | NPS | 2029-04-17 | Fixed to floating | EUR | 1250.00 | 2028-04-17 | 1 | |
|
|
US05565ALQ49
USF1R15XL274 |
2020-02-25 | More details Less details 1 docs | T1 | perpetual | 4.500% per annum | USD | 1750.00 | 2030-02-25 | 1 | |
|
|
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 | |
|
|
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 | |
|
|
FR0013476330 | 2020-01-14 | More details Less details 1 docs | NPS | 2027-12-14 | 1.875% | GBP | 850.00 | 1 | ||
|
|
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 | |
|
|
FR0013465358 Obligation vertes | 2019-12-04 | More details Less details 1 docs | NPS | 2026-06-04 | 6.5NC5.5 : 0.5% per ann / + 3 M Euribor+0.750% | EUR | 750.00 | 2025-06-04 | 1 | |
|
|
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 | |
|
|
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 | |
|
|
FR0013444759 | 2019-09-04 | More details Less details 1 docs | NPS | 2026-09-04 | 0.125% per ann | EUR | 1000.00 | Non-callable | 1 | |
|
|
US05581KAE10
US05581LAE92 |
2019-08-14 | More details Less details 1 docs | NPS | 2021-08-07 | 3 Month US Libor + 39 bp | USD | 500.00 | 1 | ||
|
|
FR0013434776 | 2019-07-15 | More details Less details 2 docs | NPS | 2025-07-15 | Fixed to floating | EUR | 1000.00 | 2024-07-15 | Yes | 2 |
|
|
FR0013433257 | 2019-07-10 | More details Less details 1 docs | T1 | perpetual | 4.50% | AUD | 300 | 2025-01-10 | 1 | |
|
|
FR0013431277 | 2019-07-02 | More details Less details 1 docs | T2 | 2031-07-02 | 1.625% | EUR | 1000.00 | 1 | ||
|
|
FR0013422011 | 2019-05-28 | More details Less details 1 docs | NPS | 2029-05-28 | 1.375% | EUR | 1350.00 | 1 | ||
|
|
US05565AHN63
USF1R15XK938 |
2019-03-25 | More details Less details 2 docs | T1 | perpetual | 6.625% | USD | 1500.00 | 2024-03-25 | Yes | 2 |
|
|
FR0013405537 Obligation vertes | 2019-02-26 | More details Less details 1 docs | NPS | 2024-08-28 | 1.125% | EUR | 750.00 | 1 | ||
|
|
FR0013398070 | 2019-01-23 | More details Less details 2 docs | NPS | 2027-01-23 | 8NC7: 2.125% per ann | EUR | 2250.00 | 2026-01-23 | 2 | |
|
|
XS1939253917 | 2019-01-23 | More details Less details 1 docs | NPS | 2026-01-23 | 3.375% | GBP | 1000.00 | Non-callable | 1 | |
|
|
XS1936843355 | 2019-01-22 | More details Less details 2 docs | NPS | 2029-01-22 | 1.545% per ann + 6 M Libor JPY+1.35% | JPY | 31600.00 | 2028-01-22 | 2 | |
|
|
X1936843439 | 2019-01-22 | More details Less details 1 docs | NPS | 2025-01-22 | 1.377% per ann + 6 M Libor JPY+1.30% | JPY | 108600.00 | 2024-01-22 | 1 | |
|
|
XS1937699939 | 2019-01-22 | More details Less details 1 docs | T2 | 2029-01-22 | 4.35% revisable at 1st call: SGD Mid-swap 5Y +2.385% | SGD | 250 | 2024-01-22 | Yes | 1 |
|
|
US09659W2G82
US09659X2G64 |
2019-01-10 | More details Less details 1 docs | NPS | 2025-01-10 | 6NC5: 4.705 per ann | USD | 1700.00 | 2024-01-10 | 1 | |
|
|
US09659W2H65
US09659X2H48 |
2019-01-10 | More details Less details 1 docs | NPS | 2030-01-10 | 11NC10: 5.198% per ann | USD | 900.00 | 2029-01-10 | 1 | |
|
|
FR0013381704 | 2018-11-20 | More details Less details 1 docs | T2 | 2030-11-20 | 2.375% resettable on 20/11/2025 | EUR | 500.00 | 2025-11-20 | 1 | |
|
|
XS1876096741 | 2018-09-07 | More details Less details 1 docs | NPS | 2028-09-07 | 0.994% per ann | JPY | 16700.00 | Non-callable | 1 | |
|
|
XS1876097046 | 2018-09-07 | More details Less details 1 docs | NPS | 2023-09-07 | 0.660% per ann | JPY | 85300.00 | Non-callable | 1 | |
