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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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XS1419646317 | 2016-05-25 | More details Less details 1 docs | SU | 2028-05-25 | 1.500% | EUR | 1000.00 | 1 | ||
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US05565AAR41
USF1R15XK516 |
2016-05-12 | More details Less details 1 docs | T2 | 2026-05-12 | 4.375% | USD | 1250.00 | 1 | ||
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XS1394103789 | 2016-04-12 | More details Less details 2 docs | SU | 2022-11-11 | 0.750% | EUR | 1250.00 | 2 | ||
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US05565AAQ67
USF1R15XK441 |
2016-03-30 | More details Less details 2 docs | T1 | perpetual | 7.625% | USD | 1500.00 | 2021-03-30 | Yes | 2 |
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XS1378880253 | 2016-03-11 | More details Less details 1 docs | T2 | 2026-10-01 | 2.875% | EUR | 750.00 | 1 | ||
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XS1369250755 | 2016-02-23 | More details Less details 1 docs | SU | 2026-02-23 | 1.625% | EUR | 1000.00 | 1 | ||
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FR0013106622 | 2016-02-02 | More details Less details 1 docs | SFH | 2021-09-02 | 0.25% | EUR | 750.00 | 1 | ||
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XS1345331299 | 2016-01-15 | More details Less details 1 docs | SU | 2023-01-15 | 1.125% | EUR | 1250.00 | 1 | ||
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XS1325645825 | 2015-11-27 | More details Less details 1 docs | T2 | 2026-01-27 | 2.75% | EUR | 750.00 | 1 | ||
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US05581KAA97
US05581LAA70 |
2015-09-28 | More details Less details 1 docs | T2 | 2025-09-28 | 4.375% | USD | 1000.00 | 1 | ||
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XS1280841427 | 2015-08-28 | More details Less details 1 docs | SU | 2019-08-28 | 3mthEuribor+0.50% | EUR | 300.00 | 1 | ||
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US05565AAN37
USF1R15XK367 |
2015-08-19 | More details Less details 2 docs | T1 | perpetual | 7.375% | USD | 1500.00 | 2025-08-19 | 2 | |
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XS1247508903 | 2015-06-17 | More details Less details 3 docs | T1 | perpetual | 6.125% | EUR | 750.00 | 2022-06-17 | 3 | |
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US05579TED46 | 2015-05-21 | More details Less details 1 docs | SU | 2020-05-21 | 2.375% | USD | 1500.00 | 1 | ||
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FR0012716371 | 2015-05-07 | More details Less details 1 docs | SFH | 2025-05-07 | 0.375% | EUR | 750.00 | 1 | ||
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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 |
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XS1190632999 | 2015-02-17 | More details Less details 1 docs | T2 | 2025-02-17 | 2.375% | EUR | 1500.00 | 1 | ||
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XS1167154654 | 2015-01-15 | More details Less details 1 docs | SU | 2020-01-15 | 3mthEuribor+0.40% | EUR | 750.00 | 1 | ||
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FR0012300754 | 2014-11-14 | More details Less details 1 docs | SFH | 2024-11-14 | 0.875% | EUR | 500.00 | 1 | ||
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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 |
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US05579T5G71 | 2014-10-14 | More details Less details 1 docs | T2 | 2024-10-15 | 4.250% | USD | 1000.00 | 1 | ||
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XS1085778352 | 2014-07-16 | More details Less details 1 docs | SU | 2021-07-16 | 3mthEuribor+0.73% | EUR | 380.00 | 1 | ||
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XS1068871448 | 2014-05-20 | More details Less details 1 docs | SU | 2024-05-20 | 2.375% | EUR | 1000.00 | 1 | ||
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XS1014704586 | 2014-04-13 | More details Less details 1 docs | SU | 2021-01-13 | 2.250% | EUR | 1250.00 | 1 | ||
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XS1046827405 | 2014-03-20 | More details Less details 3 docs | T2 | 2026-03-20 | 2.875% resettable on 20/03/21 | EUR | 1500.00 | 2021-03-20 | Yes | 3 |
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FR0011757434 | 2014-02-25 | More details Less details 1 docs | SFH | 2019-02-25 | 1.00% | EUR | 1000.00 | 1 | ||
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XS1023684522 | 2014-01-29 | More details Less details 1 docs | SU | 2024-12-20 | 2.875% | EUR | 300.00 | 1 | ||
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XS0895249620 | 2013-07-08 | More details Less details 3 docs | SU | 2023-09-26 | 2.875% | EUR | 1720.00 | 3 | ||
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FR0011470921 | 2013-04-17 | More details Less details 1 docs | SFH | 2020-06-17 | 1.375% | EUR | 1000.00 | 1 | ||
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US05574LFY92 | 2013-03-04 | More details Less details 1 docs | SU | 2023-03-03 | 3.250% | USD | 1000.00 | 1 | ||
