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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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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 | |
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XS1547407830 | 2017-01-10 | More details Less details 1 docs | NPS | 2023-10-10 | 1.125% | EUR | 1000.00 | Non-callable | 1 | |
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US05565ACA97
USF1R15XK698 |
2016-12-14 | More details Less details 2 docs | T1 | perpetual | 6.750% | USD | 750.00 | 2022-03-14 | Yes | 2 |
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XS1527753187 | 2016-12-01 | More details Less details 1 docs | SU | 2022-06-01 | 0.50% | EUR | 500.00 | 1 | ||
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XS1485725854 | 2016-09-09 | More details Less details 1 docs | T2 | 2027-03-09 | 4.625% | AUD | 280.00 | 1 | ||
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XS1473446604 | 2016-08-16 | More details Less details 1 docs | SU | 2022-08-16 | 1.125% | GBP | 500.00 | 1 | ||
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XS1470601656 | 2016-08-11 | More details Less details 3 docs | T2 | 2027-01-11 | 2.25% | EUR | 1020.00 | 3 | ||
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XS1419879090 | 2016-07-07 | More details Less details 1 docs | SU | 2046-07-07 | zero coupon | USD | 461.00 | 2023-06-07 | 1 | |
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XS1423878591 | 2016-05-31 | More details Less details 2 docs | T2 | 2028-05-31 | 5% | AUD | 545.00 | 2023-05-31 | Yes | 2 |
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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 | ||
