|
ISIN code Codes supplémentaires |
Issue date | Type | Maturity | Coupon | Currency | Issue amount (in m) | First call date | Called | Doc. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
US05565AGF49
USF1R15XK854 |
2018-08-16 | More details Less details 1 docs | T1 | perpetual | 7.000% | USD | 750.00 | 2028-08-16 | 1 | |
|
|
US09659W2F00
US09659X2F81 |
2018-08-14 | More details Less details 1 docs | NPS | 2028-08-14 | 4.400% | USD | 2000.00 | Non-callable | 1 | |
|
|
XS1823532640 | 2018-05-22 | More details Less details 4 docs | NPS | 2023-11-22 | 1.125% per ann | EUR | 875.00 | Non-callable | 4 | |
|
|
XS1823532996 | 2018-05-22 | More details Less details 1 docs | NPS | 2023-05-22 | 3-month Euribor + 0.62% | EUR | 800.00 | Non-callable | 1 | |
|
|
XS1808338542 Obligation vertes | 2018-04-13 | More details Less details 1 docs | NPS | 2024-04-17 | 1% per ann. | EUR | 500.00 | Non-callable | 1 | |
|
|
XS1793252419 | 2018-03-19 | More details Less details 2 docs | NPS | 2025-03-19 | 1.250% per ann | EUR | 850.00 | Non-callable | 2 | |
|
|
US09659W2E35
US09659X2E17 |
2018-03-01 | More details Less details 1 docs | NPS | 2023-03-01 | 3.50% per ann | USD | 1500.00 | Non-callable | 1 | |
|
|
US09659T2A84
US09660V2A05 |
2018-03-01 | More details Less details 1 docs | T2 | 2033-03-01 | 4.375% per ann - 15NC10 | USD | 1250.00 | 2028-03-01 | 1 | |
|
|
XS1756434194 | 2018-01-19 | More details Less details 1 docs | NPS | 2023-01-19 | 3mthEuribor+0,33% per ann. | EUR | 500.00 | Non-callable | 1 | |
|
|
XS1748456974 | 2018-01-11 | More details Less details 1 docs | NPS | 2026-06-11 | 1.125% per ann | EUR | 1250.00 | Non-callable | 1 | |
|
|
US09659W2D51
US09659X2D34 |
2018-01-09 | More details Less details 1 docs | NPS | 2025-01-09 | 3.375% | USD | 2000.00 | Non-callable | 1 | |
|
|
XS1722801708 | 2017-11-23 | More details Less details 1 docs | NPS | 2028-05-23 | 1.50% | EUR | 1000.00 | Non-callable | 1 | |
|
|
US09659W2C78
US09659X2C50 |
2017-11-16 | More details Less details 1 docs | NPS | 2027-11-16 | 3.50% | USD | 1500.00 | Non-callable | 1 | |
|
|
US05565ADW09
USF1R15XK771 |
2017-11-15 | More details Less details 1 docs | T1 | perpetual | 5.125% | USD | 750.00 | 2027-11-15 | 1 | |
|
|
XS1637277572 | 2017-06-27 | More details Less details 1 docs | NPS | 2024-06-27 | 1% per ann. | EUR | 750.00 | Non-callable | 1 | |
|
|
XS1626933102 | 2017-06-07 | More details Less details 3 docs | NPS | 2024-06-07 | 3mthEuribor+0.75% per ann. | EUR | 900.00 | 3 | ||
|
|
US09659W2A13
US09659X2A94 |
2017-05-23 | More details Less details 1 docs | NPS | 2022-05-23 | 2.95% | USD | 1000.00 | Non-callable | 1 | |
|
|
XS1614416193 | 2017-05-17 | More details Less details 1 docs | NPS | 2025-11-17 | 1.50% | EUR | 1250.00 | Non-callable | 1 | |
|
|
XS1584041252 | 2017-03-22 | More details Less details 2 docs | NPS | 2022-03-22 | 3mthEuribor+0.85% per ann. | EUR | 1550.00 | Non-callable | 2 | |
|
|
US05581KAC53
US05581LAC37 |
2017-03-13 | More details Less details 3 docs | T2 | 2027-03-13 | 4.625% | USD | 1600.00 | 3 | ||
|
|
FR0013238797 | 2017-02-22 | More details Less details 1 docs | SFH | 2024-07-22 | 0.375% | EUR | 500.00 | 1 | ||
|
|
US05581KAB70
US05581LAB53 |
2017-01-21 | More details Less details 1 docs | NPS | 2024-01-10 | 3.80% | USD | 1750.00 | Non-callable | 1 | |
|
|
XS1547407830 | 2017-01-10 | More details Less details 1 docs | NPS | 2023-10-10 | 1.125% | EUR | 1000.00 | Non-callable | 1 | |
|
|
US05565ACA97
USF1R15XK698 |
2016-12-14 | More details Less details 2 docs | T1 | perpetual | 6.750% | USD | 750.00 | 2022-03-14 | Yes | 2 |
|
|
XS1527753187 | 2016-12-01 | More details Less details 1 docs | SU | 2022-06-01 | 0.50% | EUR | 500.00 | 1 | ||
|
|
XS1485725854 | 2016-09-09 | More details Less details 1 docs | T2 | 2027-03-09 | 4.625% | AUD | 280.00 | 1 | ||
|
|
XS1473446604 | 2016-08-16 | More details Less details 1 docs | SU | 2022-08-16 | 1.125% | GBP | 500.00 | 1 | ||
|
|
XS1470601656 | 2016-08-11 | More details Less details 3 docs | T2 | 2027-01-11 | 2.25% | EUR | 1020.00 | 3 | ||
|
|
XS1419879090 | 2016-07-07 | More details Less details 1 docs | SU | 2046-07-07 | zero coupon | USD | 461.00 | 2023-06-07 | 1 | |
|
|
XS1423878591 | 2016-05-31 | More details Less details 2 docs | T2 | 2028-05-31 | 5% | AUD | 545.00 | 2023-05-31 | 2 | |
