Type Code ISIN
Codes supplémentaires
Date d'émission Maturité Coupon Coupon après 1er call Devise Montant (en millions) Date du 1er call Called Instrument Docs
Tier 1 (T1) FR001400BBL2 06/09/2022 perpetual 6.875% per annum EUR 1000 06/12/2029 AT1 FR001400BBL2
Non Preferred Senior (NPS) FR001400CFW8 01/09/2022 01/09/2029 3.625% per annum EUR 1500 FR001400CFW8
Tier 1 (T1) US05565AM341, USF1067PAC08 16/08/2022 perpetual 7.750% per annum USD 2000 16/08/2029 Additional Tier1 144A: US05565AM341 / RegS: USF1067PAC08
Non Preferred Senior (NPS) FR001400AKP6 25/05/2022 25/07/2028 Fixed to Floating Rate EUR 1500 FR001400AKP6
Non Preferred Senior (NPS) FR0014009LQ8 07/04/2022 07/04/2032 2.100% per annum EUR 1500 FR0014009LQ8
Tier 2 (T2) FR0014009HA0 31/03/2022 31/03/2032 2.500% per ann. resettable on 31 March 2027 EUR 1500 31/03/2027 FR0014009HA0
Non Preferred Senior (NPS) FR0014008NE2 24/02/2022 24/02/2029 2.875% per annum GBP 450 FR0014008NE2
Non Preferred Senior (NPS) US09659W2T04, US09659X2S03 20/01/2022 20/01/2028 2.591% per ann / USD 3M SOFR+1.228% USD 1750 20/01/2027 144a: US09659W2T04 / RegS: US09659X2S03
Non Preferred Senior (NPS) US09659W2U76, US09659X2T85 20/01/2022 20/01/2033 3.132% per ann / USD 3M SOFR+1.561% USD 1250 20/01/2032 144a: US09659W2U76 / RegS: US09659X2T85
Tier 1 (T1) US05565AB286, USF1067PAB25 12/01/2022 perpetual 4.625% per annum USD 1250.00 12/01/2027 Additional Tier1 144A: US05565AB286 / RegS: USF1067PAB25
Non Preferred Senior (NPS) FR0014007LK5 11/01/2022 11/07/2030 0.875% per ann / +3 month EURIBOR + 0.83% EUR 1500 11/07/2029 FR0014007LK5
Non Preferred Senior (NPS) FR0014006NI7 30/11/2021 30/05/2028 0.500% per ann / +3 month EURIBOR + 0.68% EUR 1000 30/05/2027 FR0014006NI7 - Green Bond & NPS
Non Preferred Senior (NPS) US09659W2R48, US09659X2R20 15/09/2021 15/09/2029 2.159% per ann / USD 3M SOFR + 1.218% USD 1500 15/09/2028 144A: US09659W2R48 / Reg S: US09659X2R20
Non Preferred Senior (NPS) FR0014005E43 13/09/2021 13/09/2036 2.000% per annum GBP 600 NPS FR0014005E43
Tier 2 (T2) FR00140057U9 31/08/2021 31/08/2033 0.875% per ann. resettable on 31 August 2028 EUR 1000 31/08/2028 FR00140057U9
Non Preferred Senior (NPS) CH1125186663 13/07/2021 13/07/2027 0.1475% per annum CHF 230 13/07/2026 CH1125186663 - Green Bond & NPS
Non Preferred Senior (NPS) CAF1067PAA44 13/07/2021 13/07/2029 2.538% per ann / GoC+1.40% CAD 600 13/07/2028 CAF1067PAA44
Non Preferred Senior (NPS) US09659W2Q64, US09659X2Q47 30/06/2021 30/06/2027 6NC5: 1.675% per ann / SOFR+ 0.912% USD 1000 30/06/2026 144A: US09659W2Q64 / Reg S: US09659X2Q47 - Green Bond & NPS
Tier 2 (T2) FR0014003XD4 11/06/2021 01/01/2031 + 3 month BBSW + Margin AUD 250 01/01/2026 FR0014003XD4
Tier 2 (T2) FR0014003N10 24/05/2021 24/05/2031 2.000% resettable on 24 May 2026 GBP 1000.00 24/05/2026 FR0014003N10
Non Preferred Senior (NPS) FR0014003L79 20/05/2021 20/05/2027 0.557% per ann / JGB+0.647% JPY 88500 20/05/2026 NPS FR0014003L79
Non Preferred Senior (NPS) US09659W2P81, US09659X2P63 19/04/2021 19/04/2032 2.871% per ann / USD 3M SOFR+1.387% USD 2250 19/04/2031 NPS 144a: US09659W2P81 / RegS: US09659X2P63
Non Preferred Senior (NPS) FR0014002X43 13/04/2021 13/04/2027 0.250% per ann / +3M Euribor+ 0.700% EUR 1250.00 13/04/2026 FR0014002X43
Tier 1 (T1) US05565ASK06, USF1R15XL357 25/02/2021 perpetual 4.625% per annum CMT Rate + 3.340% USD 1250.00 25/02/2031 Additional Tier1 144A: US05565ASK06 / RegS: USF1R15XL357
Tier 2 (T2) US09659T2C41, US09660V2C60 26/01/2021 26/01/2041 2.824% USD 1250 Tier2 144a: US09659T2C41 / RegS : US09660V2C60
Non Preferred Senior (NPS) FR0014001JT3 19/01/2021 19/01/2030 0.500% per ann / +3M Euribor+0.83% EUR 1000.00 19/01/2029 FR0014001JT3
Non Preferred Senior (NPS) FR0014001GJ0 13/01/2021 13/07/2031 1.250% per ann GBP 1000.00 FR0014001GJ0
Non Preferred Senior (NPS) US09659W2N34, US09659X2N16 13/01/2021 13/01/2027 1.323% per ann / USD 3M SOFR+1.004% USD 2250 13/01/2026 NPS 144a: US09659W2N34 / RegS: US09659X2N16
Non Preferred Senior (NPS) FR0014000UL9 03/12/2020 03/12/2032 0.625% per ann EUR 1650.00 FR0014000UL9 - Tranche 1, FR0014000UL9 - Tranche 2
Non Preferred Senior (NPS) FR0014000UL9 03/12/2020 03/12/2032 0.625% per annum EUR 1650 NPS FR0014000UL9
Non Preferred Senior (NPS) FR00140005J1 14/10/2020 14/10/2027 0.375% per ann / +3M EURIBOR+0.80% EUR 750.00 14/10/2026 FR00140005J1 - Green Bond & NPS
Non Preferred Senior (NPS) US09659W2M50, US09659X2M33 30/09/2020 30/09/2028 1.904% per ann / USD 3M SOFR+1.45% USD 1250 30/09/2027 NPS 144a: US09659W2M50 / RegS: US09659X2M33
Non Preferred Senior (NPS) FR0013532280 01/09/2020 01/09/2028 0.500% per ann / + 3 M EURIBOR+0.950% EUR 1000.00 01/09/2027 FR0013532280
Tier 2 (T2) US09659T2B67, US09660V2B87 12/08/2020 12/08/2035 2.588% revisable at 1st call:CMT rate+2.050% USD 1500 12/08/2030 Tier2 144a: US09659T2B67 / RegS : US09660V2B87
Non Preferred Senior (NPS) US09659W2L77, US09659X2L59 09/06/2020 09/06/2026 2.219% per ann / USD 3M SOFR+2.074% USD 2000 09/06/2025 NPS 144a: US09659W2L77 / RegS: US09659X2L59
Non Preferred Senior (NPS) FR0013514783 28/05/2020 28/05/2026 1.302% per ann / JPY 6M Libor+1.30% JPY 50000 28/05/2025 NPS FR0013514783
Non Preferred Senior (NPS) FR0013508710 17/04/2020 17/04/2029 Fixed to floating EUR 1250.00 17/04/2028 FR0013508710
Tier 1 (T1) US05565ALQ49, USF1R15XL274 25/02/2020 perpetual 4.500% per annum CMT Rate + 2.944% USD 1750.00 25/02/2030 Additional Tier1 144A: US05565ALQ49 / RegS: USF1R15XL274
Non Preferred Senior (NPS) FR0013484458 19/02/2020 19/02/2028 8NC7: 0.5% per ann / + 3 M Euribor+0.730% EUR 1250.00 19/02/2027 FR0013484458
Tier 2 (T2) FR0013476611 15/01/2020 15/12/2032 1.125% resettable on 15/01/2027 EUR 1000.00 15/01/2027 FR0013476611
Non Preferred Senior (NPS) FR0013476330 14/01/2020 14/12/2027 1.875% GBP 850.00 FR0013476330
Non Preferred Senior (NPS) US09659W2K94, US09659X2K76 13/01/2020 13/01/2031 11NC10: 3.052% per ann / SOFR+1.507% USD 2000.00 13/01/2030 144A: US09659W2K94 / Reg S: US09659X2K76
Non Preferred Senior (NPS) FR0013465358 04/12/2019 04/06/2026 6.5NC5.5 : 0.5% per ann / + 3 M Euribor+0.750% EUR 750.00 04/06/2025 FR0013465358 - Green Bond & NPS
Non Preferred Senior (NPS) US09659W2J22, US09659X2J04 19/11/2019 19/11/2025 6NC5: 2.819% per ann USD 2000.00 19/11/2024 144A: US09659W2J22 / Reg S: US09659X2J04
Non Preferred Senior (NPS) FR0013444759 04/09/2019 04/09/2026 0.125% per ann EUR 1000.00 Non-callable FR0013444759
Non Preferred Senior (NPS) US05581KAE10, US05581LAE92 14/08/2019 07/08/2021 3 Month US Libor + 39 bp USD 500.00 144A:US05581KAE10 / Reg S:US05581LAE92
Non Preferred Senior (NPS) FR0013434776 15/07/2019 15/07/2025 Fixed to floating EUR 1000.00 15/07/2024 FR0013434776
Tier 2 (T2) FR0013431277 02/07/2019 02/07/2031 1.625% EUR 1000.00 FR0013431277
Non Preferred Senior (NPS) FR0013422011 28/05/2019 28/05/2029 1.375% EUR 1350.00 FR0013422011
Tier 1 (T1) US05565AHN63, USF1R15XK938 25/03/2019 perpetual 6.625% 5yearMidSwap+4.149% USD 1500.00 25/03/2024 Additional Tier1 144A : US05565AHN63 / Reg S : USF1R15XK938
Non Preferred Senior (NPS) FR0013405537 26/02/2019 28/08/2024 1.125% EUR 750.00 FR0013405537 - Green Bond & NPS
Non Preferred Senior (NPS) FR0013398070 23/01/2019 23/01/2027 8NC7: 2.125% per ann EUR 2250.00 23/01/2026 FR0013398070, FR0013398070 - Erratum
Non Preferred Senior (NPS) XS1939253917 23/01/2019 23/01/2026 3.375% GBP 1000.00 Non-callable XS1939253917
Non Preferred Senior (NPS) XS1936843355 22/01/2019 22/01/2029 1.545% per ann + 6 M Libor JPY+1.35% JPY 31600.00 22/01/2028 XS1936843355
Non Preferred Senior (NPS) X1936843439 22/01/2019 22/01/2025 1.377% per ann + 6 M Libor JPY+1.30% JPY 108600.00 22/01/2024 X1936843439
Non Preferred Senior (NPS) US09659W2G82, US09659X2G64 10/01/2019 10/01/2025 6NC5: 4.705 per ann USD 1700.00 10/01/2024 144A: US09659W2G82Reg S: US09659X2G64
Non Preferred Senior (NPS) US09659W2H65, US09659X2H48 10/01/2019 10/01/2030 11NC10: 5.198% per ann USD 900.00 10/01/2029 144A: US09659W2H65Reg S: US09659X2H48
Tier 2 (T2) FR0013381704 20/11/2018 20/11/2030 2.375% resettable on 20/11/2025 EUR 500.00 20/11/2025 FR0013381704
Non Preferred Senior (NPS) XS1876096741 07/09/2018 07/09/2028 0.994% per ann JPY 16700.00 Non-callable XS1876096741
Non Preferred Senior (NPS) XS1876097046 07/09/2018 07/09/2023 0.660% per ann JPY 85300.00 Non-callable XS1876097046
Tier 1 (T1) US05565AGF49, USF1R15XK854 16/08/2018 perpetual 7.000% 5yearMidSwap+3.980% USD 750.00 16/08/2028 Additional Tier1 144A: US05565AGF49 Reg S: USF1R15XK854
Non Preferred Senior (NPS) US09659W2F00, US09659X2F81 14/08/2018 14/08/2028 4.400% USD 2000.00 Non-callable 144A: US09659W2F00 Reg S: US09659X2F81
Non Preferred Senior (NPS) XS1823532640 22/05/2018 22/11/2023 1.125% per ann EUR 875.00 Non-callable XS1823532640 - Tranche 1, XS1823532640 - Tranche 2, XS1823532640 - Tranche 3, XS1823532640 - Tranche 4
Non Preferred Senior (NPS) XS1823532996 22/05/2018 22/05/2023 3-month Euribor + 0.62% EUR 800.00 Non-callable XS1823532996
Non Preferred Senior (NPS) XS1808338542 13/04/2018 17/04/2024 1% per ann. EUR 500.00 Non-callable XS1808338542 - Green Bond & NPS
Non Preferred Senior (NPS) XS1793252419 19/03/2018 19/03/2025 1.250% per ann EUR 850.00 Non-callable XS1793252419 - Tranche 1, XS1793252419 - Tranche 2
Non Preferred Senior (NPS) US09659W2E35, US09659X2E17 01/03/2018 01/03/2023 3.50% per ann USD 1500.00 Non-callable 144A: US09659W2E35Reg S: US09659X2E17
Tier 2 (T2) US09659T2A84, US09660V2A05 01/03/2018 01/03/2033 4.375% per ann - 15NC10 USD 1250.00 01/03/2028 144A: US09659T2A84Reg S: US09660V2A05
Non Preferred Senior (NPS) XS1756434194 19/01/2018 19/01/2023 3mthEuribor+0,33% per ann. EUR 500.00 Non-callable XS1756434194
Non Preferred Senior (NPS) XS1748456974 11/01/2018 11/06/2026 1.125% per ann EUR 1250.00 Non-callable XS1748456974
Non Preferred Senior (NPS) US09659W2D51, US09659X2D34 09/01/2018 09/01/2025 3.375% USD 2000.00 Non-callable 144A: US09659W2D51Reg S: US09659X2D34
Non Preferred Senior (NPS) XS1722801708 23/11/2017 23/05/2028 1.50% EUR 1000.00 Non-callable XS1722801708
Non Preferred Senior (NPS) US09659W2C78, US09659X2C50 16/11/2017 16/11/2027 3.50% USD 1500.00 Non-callable 144A: US09659W2C78Reg S: US09659X2C50
Tier 1 (T1) US05565ADW09, USF1R15XK771 15/11/2017 perpetual 5.125% 5yearMidSwap+2.838% USD 750.00 15/11/2027 Additional Tier1 144A: US05565ADW09Reg S: USF1R15XK771
Non Preferred Senior (NPS) XS1637277572 27/06/2017 27/06/2024 1% per ann. EUR 750.00 Non-callable XS1637277572
Non Preferred Senior (NPS) XS1626933102 07/06/2017 07/06/2024 3mthEuribor+0.75% per ann. EUR 900.00 XS1626933102 - Tranche 1, XS1626933102 - Tranche 2, XS1626933102 - Tranche 3
Non Preferred Senior (NPS) US09659W2A13, US09659X2A94 23/05/2017 23/05/2022 2.95% USD 1000.00 Non-callable 144A: US09659W2A13Reg S: US09659X2A94
Non Preferred Senior (NPS) XS1614416193 17/05/2017 17/11/2025 1.50% EUR 1250.00 Non-callable XS1614416193
Non Preferred Senior (NPS) XS1584041252 22/03/2017 22/03/2022 3mthEuribor+0.85% per ann. EUR 1550.00 Non-callable XS1584041252 - Tranche 1, XS1584041252 - Tranche 2
Tier 2 (T2) US05581KAC53, US05581LAC37 13/03/2017 13/03/2027 4.625% USD 1600.00 144A: US05581KAC53 Reg S: US05581LAC37 - Tranche 1, 144A: US05581KAC53 Reg S: US05581LAC37 - Tranche 2, 144A: US05581KAC53 Reg S: US05581LAC37 - Tranche 3
Home Loan SFH (SFH) FR0013238797 22/02/2017 22/07/2024 0.375% EUR 500.00 FR0013238797
Non Preferred Senior (NPS) US05581KAB70, US05581LAB53 21/01/2017 10/01/2024 3.80% USD 1750.00 Non-callable 144A: US05581KAB70Reg S: US05581LAB53
Non Preferred Senior (NPS) XS1547407830 10/01/2017 10/10/2023 1.125% EUR 1000.00 Non-callable XS1547407830
Tier 1 (T1) US05565ACA97, USF1R15XK698 14/12/2016 perpetual 6.750% 5yearMidSwap+4.916% USD 750.00 14/03/2022 Yes Additional Tier1 144A: US05565ACA97Reg S: USF1R15XK698, Call notice US05565ACA97 and USF1R15XK698
Senior Unsecured (SU) XS1527753187 01/12/2016 01/06/2022 0.50% EUR 500.00 XS1527753187
Tier 2 (T2) XS1485725854 09/09/2016 09/03/2027 4.625% AUD 280.00 XS1485725854
Senior Unsecured (SU) XS1473446604 16/08/2016 16/08/2022 1.125% GBP 500.00 XS1473446604
Tier 2 (T2) XS1470601656 11/08/2016 11/01/2027 2.25% EUR 1020.00 XS1470601656 - Tranche 1, XS1470601656 - Tranche 2, XS1470601656 - Tranche 3
Senior Unsecured (SU) XS1419879090 07/07/2016 07/07/2046 zero coupon USD 461.00 07/06/2023 XS1419879090
Tier 2 (T2) XS1423878591 31/05/2016 31/05/2028 5% AUD 545.00 31/05/2023 XS1423878591
Senior Unsecured (SU) XS1419646317 25/05/2016 25/05/2028 1.500% EUR 1000.00 XS1419646317
Tier 2 (T2) US05565AAR41, USF1R15XK516 12/05/2016 12/05/2026 4.375% USD 1250.00 US05565AAR41
Senior Unsecured (SU) XS1394103789 12/04/2016 11/11/2022 0.750% EUR 1250.00 XS1394103789 - Tranche 1, XS1394103789 - Tranche 2
Tier 1 (T1) US05565AAQ67, USF1R15XK441 30/03/2016 perpetual 7.625% 5yearMidSwap+6.314% USD 1500.00 30/03/2021 Yes Additional Tier1 144A: US05565AAQ67Reg S: USF1R15XK441, Call notice US05565AAQ67
Tier 2 (T2) XS1378880253 11/03/2016 01/10/2026 2.875% EUR 750.00 XS1378880253
Senior Unsecured (SU) XS1369250755 23/02/2016 23/02/2026 1.625% EUR 1000.00 XS1369250755
Home Loan SFH (SFH) FR0013106622 02/02/2016 02/09/2021 0.25% EUR 750.00 FR0013106622
Senior Unsecured (SU) XS1345331299 15/01/2016 15/01/2023 1.125% EUR 1250.00 XS1345331299
Tier 2 (T2) XS1325645825 27/11/2015 27/01/2026 2.75% EUR 750.00 XS1325645825
Tier 2 (T2) US05581KAA97, US05581LAA70 28/09/2015 28/09/2025 4.375% USD 1000.00 US05581KAA97
Senior Unsecured (SU) XS1280841427 28/08/2015 28/08/2019 3mthEuribor+0.50% EUR 300.00 XS1280841427
Tier 1 (T1) US05565AAN37, USF1R15XK367 19/08/2015 perpetual 7.375% 5yearMidSwap+5.15% USD 1500.00 19/08/2025 Additional Tier1 144A: US05565AAN37Reg S: USF1R15XK367, Addendum
Tier 1 (T1) XS1247508903 17/06/2015 perpetual 6.125% 5yearMidSwap+5.23% EUR 750.00 17/06/2022 Additional Tier1 XS1247508903, XS1247508903 - Erratum, Call notice XS1247508903
Senior Unsecured (SU) US05579TED46 21/05/2015 21/05/2020 2.375% USD 1500.00 US05579TED46
Home Loan SFH (SFH) FR0012716371 07/05/2015 07/05/2025 0.375% EUR 750.00 FR0012716371
Tier 2 (T2) XS1199956712 17/03/2015 17/03/2025 5% resettable to Floating Rate from 17/03/2020 CNH 1500.00 17/03/2020 Yes XS1199956712, Notice fixed interest calculation, Call notice XS1199956712
Tier 2 (T2) XS1190632999 17/02/2015 17/02/2025 2.375% EUR 1500.00 XS1190632999
Senior Unsecured (SU) XS1167154654 15/01/2015 15/01/2020 3mthEuribor+0.40% EUR 750.00 XS1167154654
Home Loan SFH (SFH) FR0012300754 14/11/2014 14/11/2024 0.875% EUR 500.00 FR0012300754
Tier 2 (T2) XS1120649584 14/10/2014 14/10/2027 2.625% resettable on 14/10/2022 EUR 750.00 14/10/2022 Yes XS1120649584, Call notice XS1120649584
Tier 2 (T2) US05579T5G71 14/10/2014 15/10/2024 4.250% USD 1000.00 US05579T5G71
Senior Unsecured (SU) XS1085778352 16/07/2014 16/07/2021 3mthEuribor+0.73% EUR 380.00 XS1085778352
Senior Unsecured (SU) XS1068871448 20/05/2014 20/05/2024 2.375% EUR 1000.00 XS1068871448
Senior Unsecured (SU) XS1014704586 13/04/2014 13/01/2021 2.250% EUR 1250.00 XS1014704586
Tier 2 (T2) XS1046827405 20/03/2014 20/03/2026 2.875% resettable on 20/03/21 EUR 1500.00 20/03/2021 Yes XS1046827405, XS1046827405 - Erratum, Call notice XS1046827405
Home Loan SFH (SFH) FR0011757434 25/02/2014 25/02/2019 1.00% EUR 1000.00 FR0011757434
Senior Unsecured (SU) XS1023684522 29/01/2014 20/12/2024 2.875% EUR 300.00 XS1023684522
Senior Unsecured (SU) XS0895249620 08/07/2013 26/09/2023 2.875% EUR 1720.00 XS0895249620 - Tranche 2, XS0895249620 - Tranche 1, XS0895249620 - Tranche 3
Home Loan SFH (SFH) FR0011470921 17/04/2013 17/06/2020 1.375% EUR 1000.00 FR0011470921
Senior Unsecured (SU) US05574LFY92 04/03/2013 03/03/2023 3.250% USD 1000.00 US05574LFY92
Senior Unsecured (SU) XS0856595961 20/11/2012 20/11/2019 2.375% GBP 400.00 XS0856595961 - Tranche 1, XS0856595961 - Tranche 2, XS0856595961 - Tranche 3
Senior Unsecured (SU) XS0847433561 24/10/2012 24/10/2022 2.875% EUR 1000.00 XS0847433561
Senior Unsecured (SU) XS0819738492 23/08/2012 23/08/2019 2.500% EUR 1000.00 XS0819738492
Home Loan SFH (SFH) FR0011223205 22/03/2012 22/03/2022 3.125% EUR 1000.00 FR0011223205
Senior Unsecured (SU) FR0011081553 14/09/2011 14/01/2020 EUR 30.00 FR0011081553
Senior Unsecured (SU) FR0011081504 05/09/2011 30/12/2019 EUR 30.00 FR0011081504
Home Loan SFH (SFH) FR0011075167 12/07/2011 12/07/2021 3.875% EUR 2000.00 FR0011075167
Senior Unsecured (SU) XS0635033631 14/06/2011 14/06/2022 4.125% EUR 1680.00 XS0635033631 - Tranche 1, XS0635033631 - Tranche 2, XS0635033631 - Tranche 3, XS0635033631 - Tranche 4, XS0635033631 - Tranche 5
Senior Unsecured (SU) XS0606704558 21/03/2011 21/03/2023 4.500% EUR 1500.00 XS0606704558 - Tranche 1, XS0606704558 - Tranche 2, XS0606704558 - Tranche 3, XS0606704558 - Tranche 4, XS0606704558 - Tranche 5
Senior Unsecured (SU) US05567LT315 18/01/2011 15/01/2021 5.000% USD 3000.00 US05567LT315 - Tranche 1, US05567LT315 - Tranche 2
Home Loan SFH (SFH) FR0010988873 11/01/2011 11/01/2021 3.750% EUR 1750.00 FR0010988873
Senior Unsecured (SU) XS0562852375 25/11/2010 25/11/2020 3.750% EUR 2050.00 XS0562852375 - Tranche 1, XS0562852375 - Tranche 2, XS0562852375 - Tranche 3, XS0562852375 - Tranche 4
Home Loan SFH (SFH) FR0010887133 20/04/2010 20/04/2020 3.750% EUR 1000.00 FR0010887133
Public Sector SCF (SCF) FR0010859967 26/02/2010 26/02/2020 3.750% EUR 1000.00 FR0010859967
Tier 1 (T1) FR0010821124 30/12/2009 perpetual 7.384% 3mthUSDLibor+4.75% USD 1.00 30/12/2019 Yes TSSDI FR0010821124, Undated Super Subordinated Notes
Tier 1 (T1) FR0010821132 30/12/2009 perpetual 3mthUSDLibor+3.75% 3mthUSDLibor+4.75% USD 70.00 30/12/2019 Yes TSSDI FR0010821132, Undated Super Subordinated Notes, Call notice FR0010821132
Tier 1 (T1) FR0010821116 29/12/2009 perpetual 3mthEuribor+3.75% 3mthEuribor+4.75% EUR 2.00 30/12/2019 Yes TSSDI Undated Super Subordinated Notes, FR0010821116, Call notice FR0010821116
Tier 1 (T1) FR0010821108 29/12/2009 perpetual 7.028% 3mthEuribor+4.75% EUR 17.00 30/12/2019 Yes TSSDI FR0010821108, Undated Super Subordinated Notes, Call notice FR0010821108
Tier 1 (T1) FR0010662023 18/09/2008 perpetual 7.570% 3mthEuribor+3.925% EUR 100.00 18/09/2018 Yes TSSDI FR0010662023, Undated Super Subordinated Notes
Tier 1 (T1) FR0010638338 30/06/2008 perpetual 7.781% 3mthEuribor+3.75% EUR 500.00 02/07/2018 Yes TSSDI Undated Super Subordinated Notes, FR0010638338
Tier 1 (T1) FR0010533026 23/10/2007 perpetual 7.436% 3mthGBPLibor+1.85% GBP 200.00 23/10/2017 Yes TSSDI Undated Super Subordinated Notes, FR0010533026
Tier 1 (T1) US05565AAB98, USF1058YHX97 25/06/2007 perpetual 7.195% 3mthUSDLibor+1.29% USD 1100.00 03/01/2022 Yes TSSDI Undated Super Subordinated Notes, US05565AAB98USF1058YHX97, Call notice US05565AAB98 and USF1058YHX97
Tier 1 (T1) FR0010477125 06/06/2007 perpetual 6.500% 6.500% USD 600.00 06/06/2012 Yes TSSDI Undated Super Subordinated Notes, FR0010477125, Call notice FR0010477125
Tier 1 (T1) FR0010456764 13/04/2007 perpetual 5.019% 3mthEuribor+1.72% EUR 750.00 13/04/2017 Yes TSSDI Undated Super Subordinated Notes, FR0010456764
Tier 1 (T1) FR0010348557 13/07/2006 perpetual 5.954% 3mthGBPLibor+1.818% GBP 325.00 13/07/2016 Yes TSSDI Undated Super Subordinated Notes, FR0010348557
Tier 1 (T1) FR0010348565 13/07/2006 perpetual 5.450% 3mthEuribor+1.92% EUR 150.00 03/01/2022 Yes TSSDI Undated Super Subordinated Notes, FR0010348565, Call notice FR0010348565
Tier 1 (T1) FR0010306787 19/04/2006 perpetual 5.945% 3mthGBPLibor+1.13% GBP 450.00 19/04/2016 Yes TSSDI Undated Super Subordinated Notes, FR0010306787
Tier 1 (T1) FR0010306738 12/04/2006 perpetual 4.730% 3mthEuribor+1.69% EUR 750.00 12/04/2016 Yes TSSDI Undated Super Subordinated Notes, FR0010306738
Tier 1 (T1) FR0010239319 06/10/2005 perpetual 4,875% EUR 1000.00 17/10/2011 Yes TSSDI FR0010239319, Call notice FR0010239319
Tier 1 (T1) FR0010239368 04/10/2005 perpetual 6,25% USD 400.00 17/10/2011 Yes TSSDI FR0010239368, Undated Super Subordinated Notes, Call notice FR0010239368
Tier 1 (T1) US05565AAA16 17/06/2005 perpetual 5.186% 3mthUSDLibor+1.68% USD 1350.00 29/06/2015 Yes TSSDI Undated Super Subordinated Notes, US05565AAA16
Tier 2 (T2) XS0142073419 24/01/2002 24/01/2022 5.75% GBP 350.00 XS0142073419
Tier 2 (T2) FR0008131403 29/09/1986 perpetual 6mthUSDLibor+0.075% USD 500.00 22/09/1991 TSDI FR0008131403, Undated Floating-rate Subordinated Notes
Tier 2 (T2) FR0000572646 07/10/1985 perpetual TEC FLAT = TMO - 0.25% EUR 305.00 TSDI Undated Floating-rate Subordinated Notes, FR0000572646
Tier 2 (T2) FR0000047797 20/05/1985 perpetual Indexed to BNPP results EUR 15.00 TP FR0000047797
Tier 2 (T2) FR0000047839 30/01/1985 perpetual Indexed to BNPP results EUR 15.00 TP FR0000047839
Tier 2 (T2) FR0000140063, FR0000047664 30/07/1984 perpetual Indexed to BNPP results EUR 219.00 TP** FR0000047664 - FR0000140063