|
ISIN code Codes supplémentaires |
Issue date | Type | Maturity | Coupon | Currency | Issue amount (in m) | First call date | Called | Doc. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
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 1 docs | T2 | 2028-05-31 | 5% | AUD | 545.00 | 2023-05-31 | 1 | |
|
|
XS1419646317 | 2016-05-25 | More details Less details 1 docs | SU | 2028-05-25 | 1.500% | EUR | 1000.00 | 1 | ||
|
|
US05565AAR41
USF1R15XK516 |
2016-05-12 | More details Less details 1 docs | T2 | 2026-05-12 | 4.375% | USD | 1250.00 | 1 | ||
|
|
XS1394103789 | 2016-04-12 | More details Less details 2 docs | SU | 2022-11-11 | 0.750% | EUR | 1250.00 | 2 | ||
|
|
US05565AAQ67
USF1R15XK441 |
2016-03-30 | More details Less details 2 docs | T1 | perpetual | 7.625% | USD | 1500.00 | 2021-03-30 | Yes | 2 |
|
|
XS1378880253 | 2016-03-11 | More details Less details 1 docs | T2 | 2026-10-01 | 2.875% | EUR | 750.00 | 1 | ||
|
|
XS1369250755 | 2016-02-23 | More details Less details 1 docs | SU | 2026-02-23 | 1.625% | EUR | 1000.00 | 1 | ||
|
|
FR0013106622 | 2016-02-02 | More details Less details 1 docs | SFH | 2021-09-02 | 0.25% | EUR | 750.00 | 1 | ||
|
|
XS1345331299 | 2016-01-15 | More details Less details 1 docs | SU | 2023-01-15 | 1.125% | EUR | 1250.00 | 1 | ||
|
|
XS1325645825 | 2015-11-27 | More details Less details 1 docs | T2 | 2026-01-27 | 2.75% | EUR | 750.00 | 1 | ||
|
|
US05581KAA97
US05581LAA70 |
2015-09-28 | More details Less details 1 docs | T2 | 2025-09-28 | 4.375% | USD | 1000.00 | 1 | ||
|
|
XS1280841427 | 2015-08-28 | More details Less details 1 docs | SU | 2019-08-28 | 3mthEuribor+0.50% | EUR | 300.00 | 1 | ||
|
|
US05565AAN37
USF1R15XK367 |
2015-08-19 | More details Less details 2 docs | T1 | perpetual | 7.375% | USD | 1500.00 | 2025-08-19 | 2 | |
|
|
XS1247508903 | 2015-06-17 | More details Less details 3 docs | T1 | perpetual | 6.125% | EUR | 750.00 | 2022-06-17 | 3 | |
|
|
US05579TED46 | 2015-05-21 | More details Less details 1 docs | SU | 2020-05-21 | 2.375% | USD | 1500.00 | 1 | ||
|
|
FR0012716371 | 2015-05-07 | More details Less details 1 docs | SFH | 2025-05-07 | 0.375% | EUR | 750.00 | 1 | ||
|
|
XS1199956712 | 2015-03-17 | More details Less details 3 docs | T2 | 2025-03-17 | 5% resettable to Floating Rate from 17/03/2020 | CNH | 1500.00 | 2020-03-17 | Yes | 3 |
|
|
XS1190632999 | 2015-02-17 | More details Less details 1 docs | T2 | 2025-02-17 | 2.375% | EUR | 1500.00 | 1 | ||
|
|
XS1167154654 | 2015-01-15 | More details Less details 1 docs | SU | 2020-01-15 | 3mthEuribor+0.40% | EUR | 750.00 | 1 | ||
|
|
FR0012300754 | 2014-11-14 | More details Less details 1 docs | SFH | 2024-11-14 | 0.875% | EUR | 500.00 | 1 | ||
|
|
XS1120649584 | 2014-10-14 | More details Less details 2 docs | T2 | 2027-10-14 | 2.625% resettable on 14/10/2022 | EUR | 750.00 | 2022-10-14 | Yes | 2 |
|
|
US05579T5G71 | 2014-10-14 | More details Less details 1 docs | T2 | 2024-10-15 | 4.250% | USD | 1000.00 | 1 | ||
