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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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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 | |
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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 | |
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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 |
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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 | |
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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 | |
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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 | |
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XS1876096741 | 2018-09-07 | More details Less details 1 docs | NPS | 2028-09-07 | 0.994% per ann | JPY | 16700.00 | Non-callable | 1 | |
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XS1876097046 | 2018-09-07 | More details Less details 1 docs | NPS | 2023-09-07 | 0.660% per ann | JPY | 85300.00 | Non-callable | 1 | |
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US05565AGF49
USF1R15XK854 |
2018-08-16 | More details Less details 1 docs | T1 | perpetual | 7.000% | USD | 750.00 | 2028-08-16 | 1 | |
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US09659W2F00
US09659X2F81 |
2018-08-14 | More details Less details 1 docs | NPS | 2028-08-14 | 4.400% | USD | 2000.00 | Non-callable | 1 | |
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XS1823532640 | 2018-05-22 | More details Less details 4 docs | NPS | 2023-11-22 | 1.125% per ann | EUR | 875.00 | Non-callable | 4 | |
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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 | |
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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 | |
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XS1793252419 | 2018-03-19 | More details Less details 2 docs | NPS | 2025-03-19 | 1.250% per ann | EUR | 850.00 | Non-callable | 2 | |
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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 | |
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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 | |
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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 | |
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XS1748456974 | 2018-01-11 | More details Less details 1 docs | NPS | 2026-06-11 | 1.125% per ann | EUR | 1250.00 | Non-callable | 1 | |
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US09659W2D51
US09659X2D34 |
2018-01-09 | More details Less details 1 docs | NPS | 2025-01-09 | 3.375% | USD | 2000.00 | Non-callable | 1 | |
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XS1722801708 | 2017-11-23 | More details Less details 1 docs | NPS | 2028-05-23 | 1.50% | EUR | 1000.00 | Non-callable | 1 | |
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US09659W2C78
US09659X2C50 |
2017-11-16 | More details Less details 1 docs | NPS | 2027-11-16 | 3.50% | USD | 1500.00 | Non-callable | 1 | |
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US05565ADW09
USF1R15XK771 |
2017-11-15 | More details Less details 1 docs | T1 | perpetual | 5.125% | USD | 750.00 | 2027-11-15 | 1 | |
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XS1637277572 | 2017-06-27 | More details Less details 1 docs | NPS | 2024-06-27 | 1% per ann. | EUR | 750.00 | Non-callable | 1 | |
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XS1626933102 | 2017-06-07 | More details Less details 3 docs | NPS | 2024-06-07 | 3mthEuribor+0.75% per ann. | EUR | 900.00 | 3 | ||
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US09659W2A13
US09659X2A94 |
2017-05-23 | More details Less details 1 docs | NPS | 2022-05-23 | 2.95% | USD | 1000.00 | Non-callable | 1 | |
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XS1614416193 | 2017-05-17 | More details Less details 1 docs | NPS | 2025-11-17 | 1.50% | EUR | 1250.00 | Non-callable | 1 | |
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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 | |
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US05581KAC53
US05581LAC37 |
2017-03-13 | More details Less details 3 docs | T2 | 2027-03-13 | 4.625% | USD | 1600.00 | 3 | ||
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FR0013238797 | 2017-02-22 | More details Less details 1 docs | SFH | 2024-07-22 | 0.375% | EUR | 500.00 | 1 | ||
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US05581KAB70
US05581LAB53 |
2017-01-21 | More details Less details 1 docs | NPS | 2024-01-10 | 3.80% | USD | 1750.00 | Non-callable | 1 | |
