Ensemble, faisons grandir la FranceEnsemble, faisons grandir la France

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Find the history of our issuance programs, our issuances’ Final Terms as well as our annual accounts and analysis.

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2024

Final terms

Année Mois d'émission primaire Nom Type de taux Taux Nominal Devise Maturité Code ISIN
2024 janvier
TF 1,554%  150M  CHF 16/01/2026 FR001400N897
2024 janvier
TF 4,00%  300M GBP 17/01/2029 FR001400N7L0
2024 janvier
TF Callable 3,60%  50M EUR 25/01/2036 FR001400NHQ3
2024 janvier
TF 4,25% 1000M USD 31/01/2027 FR001400NJA3

2023

Global Commercial Paper

 

Negotiable European Commercial Paper

Euro Medium Term Note

Negotiable European Medium Term Note

 

Annual statements

Ratings et analyses

 

Final terms

Year Month of primary issuance Name Rate type Rate Notional amount Currency Maturity ISIN code
2023 January EMTN EUR TF 2,80% 16/01/2026 FR001400F2O5 S360T1 TF 2,800%  100M  EUR 16/01/2026 FR001400F2O5
2023 January
TF 3,100%  15M  EUR 12/01/2033 FR001400F3K1
2023 January
TF 3,161%  75M  EUR 12/01/2033 FR0127695544
2023 January
TF 4,250%  1Md  USD 20/01/2026 FR001400F638
2023 January
TF 3,095%  10M  EUR 19/01/2038 FR001400F901
2023 January
TF Callable 3,620%  10M  EUR 19/01/2038 FR001400F919
2023 January
TF Callable 3,220%  15M  EUR 20/01/2033 FR001400FA56
2023 February
TF Callable 3,230%  29M  EUR 01/02/2033 FR001400FE94
2023 February
TV Euribor6M+42  25M  EUR 01/02/2043 FR001400FG01
2023 January
TF 1,740%  30M  CHF 27/01/2053 FR001400FH26
2023 February
TF 1,750%  100M  CHF 24/02/2031 CH1249151049
2023 February
TF 5,090%  50M  AUD 14/02/2038 FR001400FTM3
2023 February
TF Callable 3,530%  13M  EUR 21/02/2035 FR001400FTT8
2023 February
TF 3,125%  1Md  EUR 25/05/2033 FR001400FTZ5
2023 February
TF 1,183%  114M  EUR 25/05/2031 FR0013164530
2023 April EMTN EUR TF 2,66% 17/04/2026 FR001400HDM3  S373T1 TF 2,660%  100M  EUR 17/04/2026 FR001400HDM3
2023 May
TV SOFR + 34 bp  600M  USD 03/05/2026 FR001400HOV1
2023 May
TF 4,500%  325M  GBP 26/08/2025 FR001400I3H4
2023 May
TF 3,000%  500M  EUR 25/05/2028 FR001400I3M4
2023 August
TF Callable 3,450%  10M  EUR 08/08/2033 FR001400K5F9
2023 September
TF Callable 4,10% 50M EUR 21/09/2038 FR001400KO79
2023 Octobre EMTN EUR TF 4,4% 10/10/2043 FR001400L9W5 S379T1 TF Callable 4,40% 10M EUR 10/10/2043 FR001400L9W5
2023 Octobre
TF 3,38% 500M EUR 25/11/2030 FR001400LFC1
2023 Décembre
TF 5,49% 50M AUD 15/12/2038 FR001400MMU7

Global Commercial Paper

 

Negotiable European Commercial Paper

 

Euro Medium Term Note

 

 Negotiable European Medium Term Note

Annual statements

 

Analysis

 

Final terms

 

Year Month of primary issuance Name Rate type Rate Notional amount Currency Maturity ISIN code
2022 December
TF 1,236%  100M  CHF 21/12/2024 FR001400EQQ3
2022 November
TF 1,750%  100M  CHF 28/11/2029 CH1231312674
2022 November
TV Euribor6M  15M  EUR 22/11/2032 FR001400E3L0
2022 November
TF Callable 3,716%  20M  EUR 17/11/2032 FR001400DXM0
2022 October
TF 3,000%  500M  EUR 25/11/2027 FR001400DCH4
2022 September
TF Callable 3,110%  30M  EUR 27/09/2032 FR001400CW20
2022 August
TF 1,180%  150M  CHF 31/08/2024 FR001400CHP8
2022 June
TF 0,174%  25Md  JPY 16/06/2027 FR001400AXN4
2022 May
TF Callable 1,830%  10M  EUR 11/05/2032 FR001400AAY9
2022 February
TF Callable 1,140%  15M  EUR 25/02/2037 FR0014008P05
2022 February
TF Callable 0,440%  10M  EUR 10/02/2037 FR0014008421
2022 February
TF Callable 0,350%  10M  EUR 03/02/2034 FR00140082H4
2022 February
TF Callable 1,150%  70M  EUR 03/02/2042 FR0127198622
2022 January
TF 1,375%  400M  USD 05/02/2025 FR0014007VT5
2022 January
TF 1,375%  600M  USD 05/02/2025 FR0014007VT5
2022 January
TF Callable 1,460%  100M  EUR 24/01/2052 FR0127198606
2022 January
TF 1,125%  300M  GBP 16/12/2024 FR0014007OY0

Global Commercial Paper

Negotiable European Commercial Paper

Euro Medium Term Note

 

 Negotiable European Medium Term Note

Annual statements

Analysis

Final Term

Year Month of primary issuance Name Rate type Rate Notional amount Currency Maturity ISIN code
2021 January
TF 0,000%  100M  CHF 26/06/2028 CH0591979643
2021 January
TF Callable 0,916%  100M  EUR 20/01/2051 FR0014001L14
2021 January
TF 0,250%  250M  GBP 25/02/2026 FR0014001MV3
2021 February
TF Callable 0,950%  10M  EUR 17/02/2051 FR0014001SH9
2021 February
TF Callable 0,642%  100M  EUR 12/02/2041 FR0014001UQ6
2021 February
TF Callable 1,018%  50M  EUR 16/02/2051 FR0014001WJ7
2021 February
TF Callable 0,571%  100M  EUR 18/02/2041 FR00140021Y7
2021 February
TF Callable 1,000%  51M  EUR 26/02/2051 FR0014002366
2021 March
TF 0,000%  100M  CHF 01/03/2023 FR00140027G1
2021 March
TF 2,730%  30M  AUD 02/03/2041 FR0014002812
2021 March
TF 2,940%  20M  AUD 02/03/2051 FR0014002804
2021 March
TF Callable 0,859%  75M  EUR 02/03/2041 FR0126634072          
2021 May
TF Callable 1,275%  50M  EUR 05/05/2051 FR00140035P5
2021 April
TF Callable 1,300%  5M  EUR 28/04/2051 FR00140036H0
2021 April
TF Callable 0,300%  10M  EUR 29/04/2036 FR00140036Q1
2021 May
TF Callable 1,290%  15M  EUR 05/05/2051 FR00140037X5
2021 April
TF 2,700%  30M  AUD 28/04/2041 FR0014003836
2021 May
TF Callable 1,438%  10M  EUR 24/05/2051 FR0014003JS1
2021 May
TF 0,945%  25M  EUR 19/05/2051 FR0014003KB5
2021 May
TF Callable 0,250%  20M  EUR 28/05/2031 FR0014003NK0
2021 June
TF 0,010%  500M  EUR 01/06/2026 FR0014003RL9
2021 June
TF 0,343%  150M  USD 23/06/2023 FR00140046O5
2021 September
TF 2,205%  20M  AUD 28/09/2041 FR0014005MZ5
2021 October
TF Callable 1,270%  100M  EUR 01/10/2051 FR0126917121   
2021 November
TF Callable 1,365%  100M  EUR 02/11/2051 FR00140069Z3
2021 November
TF 3,000%  50M  AUD 08/11/2051 FR0014006EQ9
2021 November
TF 0,875%  1Md  USD 18/11/2024 FR0014006JA2
2021 December
TV SOFR + 100 pb  100M  USD 02/12/2026 FR0014006QC3

Global Commercial Paper

Negotiable European Commercial Paper

Euro Medium Term Note

 

 Negotiable European Medium Term Note

 

 

Annual statements

 

 

Analysis

Final Term

Year Month of primary issuance Name Rate type Rate Notional amount Currency Maturity ISIN code
2020 January
TF 2,345%  70M  AUD 29/01/2050 FR0013479573
2020 February
TF 1,500%  1Md  USD 13/02/2023 FR0013482544
2020 March
TF Callable 0,820%  30M  EUR 10/03/2050 FR0013494051
2020 May
TF 0,500%  325M  GBP 21/07/2023 FR0013513777
2020 June
TF 0,323%  10M  EUR 04/06/2035 FR0013514742
2020 June
TF 0,450%  100M  USD 08/06/2022 FR0013515889
2020 June
TF 0,674%  100M  USD 03/06/2025 FR0013516127
2020 June EMTN USD TF 0,62% 09/06/2025 FR0013516820 S305T1 TF 0,620%  100M  USD 09/06/2025 FR0013516820
2020 June
TF 1,730%  40M  AUD 17/06/2030 FR0013518388
2020 July Final Terms EMTN EUR TF 0,678% 23072040 FR0013525078
 TF Callable 0,678%  70M  EUR 23/07/2040 FR0013525078
2020 July
TF Callable 1,015%  50M  EUR 22/07/2050 FR0013525045
2020 July SAMURAI 8 TF 0,05%  22/07/2022 JP525023AL77 TF 0,050%  10Md  JPY 22/07/2022 JP525023AL77
2020 July SAMURAI 9 TF 0,07%  30/07/2024 JP525023BL76 TF 0,070%  10Md  JPY 30/07/2024 JP525023BL76
2020 September
TF 0,440%  100M  USD 08/09/2023 FR0013533171
2020 September
TF Callable 1,075%  100M  EUR 15/09/2050 FR0013533353
2020 September
TF Callable 0,696%  100M  EUR 14/09/2040 FR0013534229
2020 September
TF 0,010%  500M  EUR 15/09/2025 FR0013534443
2020 November
TF 0,000%  150M  CHF 03/11/2022 FR0014000EY6
2020 November
TF Callable 1,005%  50M  EUR 05/11/2050 FR0126485038
2020 November
TF Callable 0,930%  100M  EUR 09/11/2050 FR0014000GN4
2020 November
TF Callable 0,982%  50M  EUR 06/11/2050 FR0126485046
2020 December
TF 0,000%  100M  CHF 16/06/2026 CH0506071346
2020 November
TF Callable 0,913%  100M  EUR 20/11/2050 FR0014000NN0
2020 December
TF 2,160%  50M  AUD 07/12/2050 FR0014000VQ6
2020 December
TF 0,000%  100M  CHF 16/12/2022 FR0014000ZR5
2020 December
TF 0,398%  200M  EUR 15/12/2050 FR0014001194

Global Commercial Paper

Negotiable European Commercial Paper

Euro Medium Term Note

 

 Negotiable European Medium Term Note

 

Comptes annuels

Analyses

Final Terms

 

Year Month of primary issuance Name Rate type Rate Notional amount Currency Maturity ISIN code
2019 January
TF 1,252%  4,5M  EUR 11/01/2034 FR0125399602
2019 January
TF 2,750%  250M  USD 18/01/2022 FR0013396843
2019 January EMTN USD TF 2,75% 18/01/2022 FR0013396843 S271T1 - 2 TF 2,750%  750M  USD 18/01/2022 FR0013396843
2019 January
TF 0,000%  200M  CHF 19/01/2021 FR0013397528
2019 February
TF Callable 1,820%  15M  EUR 07/02/2049 FR0125399636
2019 February
TF 0,020%  10M  EUR 18/08/2023 FR0125399685 
2019 February
TF 0,727%  10M  EUR 20/02/2029 FR0125399701
2019 February
TF 0,025%  10M  EUR 22/08/2023 FR0125399727
2019 February
TF 1,183%  30M  EUR 25/05/2031 FR0013164530
2019 February
TF 1,480%  100M  EUR 27/02/2039 FR0125399735
2019 February
TF 0,011%  10M  EUR 28/02/2023 FR0125399743
2019 March
TF 0,021%  14M  EUR 07/03/2023 FR0125398687
2019 March
TF Callable 1,760%  50M  EUR 18/03/2049 FR0013409349
2019 March
TF 1,617%  25M  EUR 18/03/2049 FR0125398703
2019 March
TF 1,620%  30M  EUR 19/03/2049 FR0013409802
2019 May
TF 1,644%  500M  NOK 06/12/2022 FR0013385762
2019 May
TF 1,644%  300M  NOK 06/12/2022 FR0013385762
2019 May
TF 1,410%  10M  EUR 21/05/2049 FR0013420734
2019 May
TF 1,410%  20M  AUD 22/05/2029 FR0013421054
2019 June
TF Callable 1,474%  30M  EUR 05/06/2049 FR0013422649
2019 June
TF 1,790%  500M  NOK 12/06/2023 FR0013423845
2019 June
TF 0,000%  500M  EUR 19/06/2024 FR0013426426
2019 July
TF Callable 0,841%  100M  EUR 25/07/2039 FR0013435468
2019 July SAMURAI 7 TF 0,06%  29/07/2022 JP525023AK78 TF 0,060%  15Md  JPY 29/07/2022 JP525023AK78
2019 July
TF Callable 1,098%  12M  EUR 31/07/2049 FR0013439577
2019 July
TF Callable 1,038%  12M  EUR 31/07/2049 FR0013439569
2019 August
TF 2,766%  20M  USD 09/08/2049 FR0013439635
2019 September
TF Callable 0,810%  12M  EUR 06/09/2049 FR0013444957
2019 September
TF 2,630%  30M  AUD 16/09/2049 FR0013446770
2019 September
TF Callable 1,022%  40M  EUR 13/09/2049 FR0013446804
2019 September
TF 2,670%  30M  AUD 17/09/2049 FR0013447620 
2019 September
TF Callable 1,065%  41M  EUR 20/09/2049 FR0013447950
2019 September
TF Callable 1,114%  50M  EUR 20/09/2049 FR0013447976
2019 September
TF Callable 1,106%  50M  EUR 30/09/2049 FR0013448800
2019 September
TF Callable 0,606%  50M  EUR 30/09/2039 FR0013448826
2019 September
TF Callable 1,072%  30M  EUR 27/09/2049 FR0013449196
2019 September
TF Callable 1,050%  8M  EUR 27/09/2049 FR0013449345
2019 November
TF 0,750%  10M  EUR 06/11/2048 FR0013459237
2019 November
TF 2,615%  50M  AUD 15/11/2049 FR0013460094
2019 November
TF 0,875%  250M  GBP 15/12/2021 FR0013463122
2019 November
TF 2,340%  40M  AUD 27/11/2049 FR0013463916

Global Commercial Paper

Negotiable European Commercial Paper

Euro Medium Term Note

 

 Negotiable European Medium Term Note

Comptes annuels

 

Analyses

Final Terms

Year Month of primary issuance Name Rate type Rate Notional amount Currency Maturity ISIN code
2018 January EMTN EUR TF 1,73% 06/01/2048 FR0013307907  S235T1 TF 1,730%  20M  EUR 06/01/2048 FR0013307907
2018 January
TF 2,000%  45,28M  EUR 15/01/2048 FR0124772072
2018 January
TF 1,780%  50M  EUR 15/01/2048 FR0013309820
2018 January
TF Callable 1,930%  20M  EUR 22/01/2048 FR0013310919
2018 January
TF 1,000%  250M  GBP 25/01/2021 FR0013311743 
2018 January
TF 1,787%  20M  EUR 30/01/2048 FR0013312956
2018 February
TF Callable 1,960%  20M  EUR 01/02/2048 FR0013313194
2018 February
TF Callable 2,250%  10M  EUR 14/02/2048 FR0013314861
2018 February
TF 1,780%  30M  EUR 20/02/2048 FR0013319043
2018 March
TF Callable 2,030%  30M  EUR 06/03/2048 FR0013321411
2018 March
TF 1,790%  20M  EUR 13/03/2048 FR0013322831
2018 March
TF 1,930%  40M  EUR 06/03/2048 FR0124771207
2018 May
TF 0,250%  175M  CHF 30/05/2025 CH0414510062
2018 May
TF Callable 1,938%  50M  EUR 21/05/2048 FR0013334042
2018 May
TF Callable 1,951%  50M  EUR 24/05/2048 FR0013335684
2018 May
TF Callable 1,950%  10M  EUR 29/05/2048 FR0013336088
2018 June
TF 1,782%  20M  EUR 15/06/2048 FR0013342748
2018 June
TF Callable 1,920%  10M  EUR 15/06/2048 FR0013343076
2018 August
TF Callable 1,980%  15M  EUR 08/08/2048 FR0013354388
2018 August
TF 1,815%  25M  EUR 08/08/2048 FR0013354347
2018 August
TF 1,183%  35M  EUR 25/05/2031 FR0013164530
2018 August
TF Callable 1,973%  50M  EUR 09/08/2048 FR0013355146
2018 August EMTN EUR TF 1,81% 10/08/2048   FR0013355112 S254T1 TF 1,810%  50M  EUR 10/08/2048 FR0013355112
2018 August
TF 1,548%  145M  EUR 09/08/2038 FR0013355229
2018 August
TF 1,811%  10M  EUR 13/08/2048 FR0013355310
2018 August
TF 1,552%  105M  EUR 16/08/2038 FR0013355211
2018 September
TF Callable 1,895%  10M  EUR 04/09/2048 FR0013358207
2018 September
TF 0,250%  25M  CHF 30/05/2025 CH0433761290
2018 September
TF Callable 1,902%  20M  EUR 11/09/2048 FR0013359072
2018 September
TF Callable 1,910%  30M  EUR 14/09/2048 FR0013364858
2018 September
TF 0,750%  1Md  EUR 18/09/2028 FR0013365269
2018 September
TF Callable 1,945%  50M  EUR 27/09/2048 FR0013367455
2018 September
TF 1,782%  25M  EUR 24/09/2048 FR0013367562
2018 September
TF 1,767%  15M  EUR 28/09/2048 FR0013367828
2018 October
TV LIBORUS3M+9bp  300M  USD 02/10/2020 FR0013369659
2018 October
TV LIBORUS3M+9bp  100M  USD 02/10/2020 FR0013375136
2018 November
TF 1,820%  10M  EUR 26/11/2048 FR0013383023
2018 November
TF 1,815%  15M  EUR 27/11/2048 FR0013383858
2018 December
TF 1,590%  50M  EUR 07/12/2038 FR0013384781
2018 December
TF 1,644%  500M  NOK 06/12/2022 FR0013385762
2018 December
TF 1,730%  25M  EUR 21/12/2048 FR0013390267

Global Commercial Paper

Negotiable European Commercial Paper

Euro Medium Term Note

 

 Negotiable European Medium Term Note

Comptes annuels

Analyses

Final Terms

Year Month of primary issuance Name Rate type Rate Notional amount Currency Maturity ISIN code
2017 January EMTN USD TV LIBORUS3M+20 17/01/2019 FR0013231479 S217T1 TV LIBORUS3M+20  300M  USD 17/01/2019 FR0013231479
2017 January
TF 1,453%  15M  EUR 02/11/2032 FR0013234317
2017 February
TF 1,600%  85M  EUR 09/02/2032 FR0013236502
2017 February NEU MTN USD TF 3,85% 21/02/2047 FR0124129745 NEU MTN25 TF 3,850%  20M  USD 21/02/2047 FR0124129745
2017 March
TF 0,200%  500M  EUR 01/03/2022 FR0013239985
2017 March EMTN USD TV LIBORUS3M+20 17/01/2019 FR0013231479 S217T2 TV LIBORUS3M+20  100M  USD 17/01/2019 FR0013231479
2017 April
TF 2,620%  400M  SEK 12/04/2047 FR0013251204
2017 May
TF 2,630%  340M  SEK 08/05/2047 FR0013254513 
2017 May
TF 1,900%  30M  EUR 17/05/2047 FR0013256724
2017 May
TF 1,900%  20M  EUR 17/05/2047 FR0013256732
2017 May
TF 2,570%  340M  SEK 17/05/2047 FR0013256716
2017 May
TF 2,600%  340M  SEK 22/05/2047 FR0013257490
2017 May
TF 3,573%  40M  AUD 23/11/2027 FR0013257581
2017 May
TF Callable 2,141%  50M  EUR 24/05/2047 FR0013257789
2017 June EMTN USD TV LIBORUS3M+20 17/01/2019 FR0013259314 S217T3 TV LIBORUS3M+20  30M  USD 17/01/2019 FR0013259314
2017 June EMTN GBP TF 0,50% 12/06/2020 FR0013260734 S229T1 TF 0,500%  300M  GBP 12/06/2020 FR0013260734
2017 June
TF Callable 1,370%  10M  EUR 28/06/2037 FR0013264397
2017 July
TF 2,250%  200M  SEK 24/07/2037 FR0013270576
2017 September URIDASHI 2 USD TF 1,86% 28/09/2022 FR0013279700 U2T1 TF 1,860%  7,28M  USD 28/09/2022 FR0013279700
2017 September URIDASHI 2 AUD TF 2,58% 28/09/2022 FR0013279734 U2T2 TF 2,580%  29,60M  AUD 28/09/2022 FR0013279734
2017 November
TF 0,300%  250M  CHF 12/11/2027 CH0386949348
2017 November
TF 2,640%  50M  USD 15/11/2027 FR0013296167
2017 November
TF 2,000%  1Md  USD 14/11/2020 FR0013295912

Global Commercial Paper

Negotiable European Commercial Paper

 

Euro Medium Term Note

 

 Negotiable European Medium Term Note

Comptes annuels

 

 

Analyses

Final Terms

Year Month of primary issuance Name Rate type Rate Notional amount Currency Maturity ISIN code
2016 March
TF 1,120%  8Md  JPY 09/03/2046 FR0013128774
2016 March
TF 1,830%  33,9M  USD 04/03/2021 FR0013136256
2016 May
TF 1,183%  100M  EUR 25/05/2031 FR0013164530
2016 May EMTN USD TF 1,25% 17/05/2019 FR0013171006  S210 T1 TF 1,250%  1Md  USD 17/05/2019 FR0013171006
2016 June
TF 1,183%  210M  EUR 25/05/2031 FR0013164530
2016 August
TF 1,183%  15M  EUR 25/05/2031 FR0013164530
2016 October
TF Callable 1,540%  150M  EUR 25/10/2046 FR0013215670
2016 November
TF Callable 1,166%  200M  EUR 02/11/2036 FR0013215902 
2016 November EMTN EUR TF step up callable 03/11/2031 FR0013216082   S213 T1 TV Callable TF Step up  100M  EUR 03/11/2031 FR0013216082 
2016 November EMTN USD TF 1,375% 07/11/2019 FR0013216959   S214 T1 TF 1,375%  1Md  USD 07/11/2019 FR0013216959 
2016 November
TF Callable 1,250%  50M  EUR 09/11/2046 FR0013217338 
2016 December
TF 1,630%  50M  EUR 28/12/2046 FR0013229101

Global Commercial Paper

 

Negotiable European Commercial Paper

 

 

Euro Medium Term Note

 

 

 Negotiable European Medium Term Note

 

Comptes annuels

Analyses

Final Terms

Year Month of primary issuance Name Rate type Rate Notional amount Currency Maturity ISIN code
2015 January EMTN USD TV  LIBORUS3M+10  09/09/2019 FR0012146587 S177 T2 TV LiborUS3M+9  100M  USD 09/09/2019 FR0012146587
2015 January
TF Callable 2,020%  45M  EUR 30/01/2045 FR0012479095
2015 January EMTN USD TV  LIBORUS3M+10  09/09/2019 FR0012146587 S177 T3 TV LiborUS3M+9  100M  USD 09/09/2019 FR0012146587
2015 February EMTN USD TF 1,69%  05/02/2020 FR0012497949  S189 T1 TF 1,690%  50M  USD 05/02/2020 FR0012497949
2015 February
TF 0,625%  960M  CZK 24/02/2030 FR0012534824
2015 February
TF 1,690%  50M  USD 05/02/2020 FR0012497949
2015 March
TF 1,382%  60M  EUR 16/03/2045 FR0012616837
2015 March EMTN USD TF 1,151%  11/09/2017 FR0012616845  S192 T1 TF 1,151%  30M  USD 11/09/2017 FR0012616845
2015 March EMTN GBP TF 1,5%  23/12/2019 FR0012616886  S193 T1 TF 1,500%  250M  GBP 23/12/2019 FR0012616886
2015 May
TF 0,410%  10Md  JPY 21/05/2025 FR0012737815
2015 May EMTN GBP LIBORGBP3M+12 22/05/2018 FR0012741007  S195 T1 TV LIBORGBP3M+12  60M  GBP 22/05/2018 FR0012741007
2015 May
TF 1,526%  4Md  JPY 30/05/2045 FR0012750636
2015 June EMTN USD TF 1,25% 04/06/2018 FR0012759025  S197 T1 TF 1,250%  1Md  USD 04/06/2018 FR0012759025
2015 June
TF 1,440%  200M  EUR 25/11/2030 FR0012780781 
2015 June EMTN USD TV LIBORUS3M-1  19/06/2017 FR0012799195    S199 T1 TV LiborUS3M-1  10M  USD 19/06/2017 FR0012799195 
2015 June
TF 1,340%  10M  EUR 17/06/2025 FR0012799203 
2015 June
TV LiborUS3M+73  20M  USD 19/06/2025 FR0012799831 
2015 June
TF 2,140%  5M  EUR 19/06/2045 FR0012799955 
2015 July
TF 1,440%  50M  EUR 25/11/2030 FR0012780781 
2015 July SAMURAI 2 - tranche 5 TF 0,320%  10Md  JPY 23/07/2020 JP525023AF75
2015 July SAMURAI 2 - tranche 6 TF 0,465%  10Md  JPY 22/07/2022 JP525023BF74
2015 August
TF 1,904%  15M  EUR 04/08/2045 FR0012881258
2015 September
TV LIBORUS3M+30  25M  USD 15/09/2023 FR0012952281
2015 September
TV LIBORUS3M+76  20M  USD 29/09/2025 FR0012979292
2015 October URIDASHI 1 ZAR TF 7,61 %  15/10/2019 FR0012998888    TF 7,610%  400M  ZAR 15/10/2019 FR0012998888
2015 October
TF 1,440%  100M  EUR 25/11/2030 FR0012780781 
2015 November
TV LIBORUS3M+30  25M  USD 15/09/2023 FR0012952281
2015 November EMTN USD TF 1,5% 13/11/2018 FR0013049434  S206 T1 TF 1,500%  1Md  USD 13/11/2018 FR0013049434

Global Commercial Paper

Negotiable European Commercial Paper

 

 

Euro Medium Term Note

 

 Negotiable European Medium Term Note

 

Comptes annuels

 

Analyses

Final Terms

 

Year Month of primary issuance Name Rate type Rate Notional amount Currency Maturity ISIN code
2014 January EMTN EUR TV  EURIBOR3M+10,5   14/01/2019 FR0011686468    S157 T1 TV Euribor3M+10,5  200M  EUR 14/01/2019 FR0011686468
2014 January
TV Euribor3M+49,5  7M  EUR 15/01/2031 FR0011687045
2014 February BMTN Tx Structuré CMS 03/02/2034 FR0122044110 TV Struct CMS  150M  EUR 03/02/2034 FR01 22044110
2014 March EMTN USD TF 1 % 13/03/2017 FR0011781756   S159 T1 TF 1,000%  1Md  USD 13/03/2017 FR0011781756
2014 March
TV Callable TF step up  150M  EUR 14/03/2034 FR0011789650
2014 June BMTN Tx Structuré CMS 02/06/2036 FR0122247523 TV Struct CMS  150M  EUR 02/06/2036 FR01 22247523
2014 June EMTN EUR TF ZC 3,36% 02/06/2044 FR0011914860   S161 T1 TF Callable 3,360%  50M  EUR 02/06/2044 FR0011914860
2014 June
TF Callable 3,070%  50M  EUR 13/06/2044 FR0011964790
2014 June EMTN GBP TF 1,5% 12/06/2017 FR0011964865   S163 T1 TF 1,500%  250M  GBP 12/06/2017 FR0011964865
2014 June EMTN AUD TF 5,12% 18/06/2029 FR0011980184   S164 T1 TF 5,120%  15M  AUD 18/06/2029 FR0011980184
2014 June EMTN USD TF 3,84% 20/06/2044 FR0011993203   S165 T1 TF 3,840%  15M  USD 20/06/2044 FR0011993203
2014 June EMTN EUR CMS RAN 27/06/2044 FR0011994953   S166 T1 TV Callable RAN CMS  10M  EUR 27/06/2044 FR0011994953
2014 July
TV Euribor3M+35  15M  EUR 27/06/2024 FR0012006930
2014 July EMTN EUR CMS RAN 09/07/2035 FR0012018034  S168 T1 TV RAN CMS  20M  EUR 09/07/2035 FR0012018034
2014 July EMTN EUR CMS RAN 09/07/2035 FR0012018042 S169 T1 TV RAN CMS  7M  EUR 09/07/2035 FR0012018042
2014 July EMTN HKD TF 3,20% 10/07/2029 FR0012022135 S170 T1 TF 3,200%  800M  HKD 10/07/2029 FR0012022135
2014 July EMTN USD TF 4,10% 15/07/2044 FR0012031342  S171 T1 TF 4,100%  100M  USD 15/07/2044 FR0012031342
2014 July
TV Euribor3M+38,15  19M  EUR 27/07/2029 FR0012033827
2014 July
TF 2,452%  41,5M  EUR 18/07/2034 FR0012039923
2014 July
TF 2,724%  25M  EUR 18/07/2044 FR0012039931
2014 July EMTN JPY TF 1,8115%  29/07/2044 FR0012059541   S175 T1 TF 1,812%  2Md  JPY 29/07/2044 FR0012059541
2014 July SAMURAI 1 - tranche 1 TF 0,293%  20Md  JPY 30/07/2019 JP525023AE76
2014 July SAMURAI 1 - tranche 2 TF 0,327%  4,9Md  JPY 30/01/2020 JP525023BE75
2014 July SAMURAI 1 - tranche 3 TF 0,454%  4,3Md  JPY 30/07/2021 JP525023CE74
2014 July SAMURAI 1 - tranche 4 TF 0,725%  10,8Md  JPY 30/07/2024 JP525023DE73
2014 August
TV RAN CMS  200M  EUR 28/08/2034 FR0012069086
2014 September EMTN USD TV  LIBORUS3M+10  09/09/2019 FR0012146587 S177 T1 TV  LiborUS3M+10  300M  USD 09/09/2019 FR0012146587
2014 September
TF 2,090%  50M  EUR 11/09/2035 FR0012146447
2014 September EMTN USD TV  LIBORUS3M+3  12/09/2016 FR0012146652 S179 T1 TV LiborUS3M+3  300M  USD 12/09/2016 FR0012146652
2014 September
TV RAN CMS  50M  EUR 30/09/2036 FR0012146728
2014 September EMTN EUR TF ZC 2,60%  15/09/2044 FR0012160091 S181 T1 TF Callable 2,600%  30M  EUR 15/09/2044 FR0012160091
2014 October
TV RAN CMS  150M  EUR 06/10/2036 FR0012172203
2014 October
TV RAN CMS  100M  EUR 06/10/2044 FR0012182822
2014 November
TF 4,465%  50M  AUD 06/11/2024 FR0012286003
2014 November EMTN USD TF 1,125%  13/11/2017 FR0012301356  S185 T1 TF 1,125%  1Md  USD 13/11/2017 FR0012301356
2014 December EMTN USD LIBORUS3M+18  02/12/2019 FR0012348902  S186 T1 TV LiborUS3M+18  10M  USD 02/12/2019 FR0012348902
2014 December EMTN USD TF 1.655 %  24/12/2018 FR0012401529  S187 T1 TF 1,655%  20M  USD 24/12/2018 FR0012401529

Global Commercial Paper

 

Negotiable European Commercial Paper

 

 

Euro Medium Term Note

 

 

 Negotiable European Medium Term Note

Comptes annuels

 Etats financiers de la Section générale au 31 décembre 2012

Analyses

Final Terms

Year Month of primary issuance Name Rate type Rate Notional amount Currency Maturity ISIN code
2013 January EMTN USD TF ZC 4,30% 25/01/2043 FR0011396027 S114 T1 TF Callable 4,300%  40M  USD 25/01/2043 FR0011396027
2013 February EMTN USD TF ZC 4,09% 01/02/2043 FR0011401025 S115 T1 TF Callable 4,090%  30M  USD 01/02/2043 FR0011401025
2013 February EMTNJPY Callable Reverse Floater 14/02/2033 FR0011408640 S116 T1 TV Callable Reverse Floater  500M  JPY 14/02/2033 FR0011408640
2013 February EMTNJPY TF 1,44375% 25/02/2028 FR0011414515 S117 T1 TF 1,444%  5Md  JPY 25/02/2028 FR0011414515
2013 February EMTN USD TF ZC 4,50% 26/02/2043 FR0011425768 S118 T1 TF Callable 4,500%  50M  USD 26/02/2043 FR0011425768
2013 February EMTN EUR EURIBOR3M+13bp 21/2/2018 FR0011427038 S119 T1 TV Euribor3M+13bp  150M  EUR 21/02/2018 FR0011427038
2013 February BMTN TF 0,65% 22/02/2016 FR0121417598 TF 0,650%  3,2M  EUR 22/02/2016 FR0121417598
2013 February EMTN USD LIBORUS3M+32,5bp 26/2/2018 FR0011429463 S120 T1 TV LiborUS3M+32,5bp  150M  USD 26/02/2018 FR0011429463
2013 March
TF 4,290%  300M  NOK 15/03/2043 FR0011433291
2013 March EMTN USD TF 0,875% 07/03/2016 FR0011439983 S122T1 TF 0,875%  1Md  USD 07/03/2016 FR0011439983
2013 March EMTN USD TF ZC 4,53% 15/03/2043 FR0011445535 S123 T1 TF Callable 4,530%  30M  USD 15/03/2043 FR0011445535
2013 March EMTN USD TF 3,80% callable 15/03/2038 FR0011445543 S124 T1 TF Callable 3,800%  60M  USD 15/03/2038 FR0011445543
2013 March EMTN USD TF ZC 4,54% callable 15/03/2043 FR0011446061 S125 T1 TF Callable 4,540%  50M  USD 15/03/2043 FR0011446061
2013 May EMTN USD TF ZC 4,31% callable 20/05/2043 FR0011492164 S126 T1 TF Callable 4,310%  50M  USD 20/05/2043 FR0011492164
2013 May
TF 2,371%  100M  EUR 29/05/2033 FR0011495019
2013 May EMTN USD TF ZC 4,44% callable 28/05/2043 FR0011496512 S128 T1 TF Callable 4,440%  30M  USD 28/05/2043 FR0011496512
2013 May EMTN USD TF ZC 4,51% callable 29/05/2043 FR0011498674 S129 T1 TF Callable 4,510%  20M  USD 29/05/2043 FR0011498674
2013 June EMTN USD TF 3,94% callable 05/06/2043 FR0011504398 S130 T1 TF Callable 3,940%  80M  USD 05/06/2043 FR0011504398
2013 June EMTN USD TF ZC 4,4% callable 05/6/2043 FR0011504380 S131 T1 TF Callable 4,400%  20M  USD 05/06/2043 FR0011504380
2013 June
TF 2,580%  100M  EUR 05/06/2028 FR0011509553 
2013 June EMTN USD TF ZC 4,465% callable 11/06/2043 FR0011509496 S133 T1 TF Callable 4,465%  20M  USD 11/06/2043 FR0011509496
2013 June EMTN EUR TF 3,04% callable 12/06/2043 FR0011509660 S134 T1 TF Callable 3,040%  20M  EUR 12/06/2043 FR0011509660 
2013 June
TF 2,775%  100M  EUR 25/10/2032 FR0011510072
2013 June
TF 4,000%  1Md  NOK 13/06/2033 FR0011512631
2013 June
TF Callable 3,500%  62,7M  EUR 11/06/2043 FR0011514405
2013 June
TF 3,030%  80M  EUR 20/06/2033 FR0011521590
2013 August BMTN TF 0,39% 12/08/2015 FR0121655627 TF 0,390%  20M  EUR 12/08/2015 FR0121655627
2013 August EMTN EUR CMS RAN 30/08/2033 FR0011549955 S139 T1 TV RAN CMS  95M  EUR 30/08/2033 FR0011549955
2013 September EMTN USD TF ZC 5,415% callable 23/09/2043 FR0011566785 S140 T1 TF Callable 5,415%  49M  USD 23/09/2043 FR0011566785
2013 October EMTN EUR TF ZC 3,51% callable 01/10/2043 FR0011571819 S141 T1 TF Callable 3,510%  30M  EUR 01/10/2043 FR0011571819
2013 October EMTN USD TF ZC 5,24% callable 23/09/2043 FR0011572551 S142 T1 TF Callable 5,240%  60M  USD 01/10/2043 FR0011572551
2013 September
TV Euribor6M+47  14M  EUR 28/09/2027 FR0011575810
2013 October EMTN EUR EURIBOR3M+7 01/10/2018 FR0011576479 S144 T1 TV Euribor3M+7bp  100M  EUR 01/10/2018 FR0011576479
2013 October
TV Euribor3M+65bp  9M  EUR 07/10/2033 FR0011585710
2013 October
TF 3,063%  300M  EUR 09/10/2030 FR0011586494
2013 October
TF 2,580%  80M  EUR 05/06/2028 FR0011509553 
2013 November EMTN EUR TF ZC 3,58% 13/11/2043 FR0011612407  S147 T1 TF Callable 3,580%  10M  EUR 13/11/2043 FR0011612407
2013 November EMTN USD TF 0,875%07/11/2016 FR0011616416  S148 T1 TF 0,875%  1Md  USD 07/11/2016 FR0011616416
2013 December EMTN CHF TF 1,25% 16/12/2020 CH0229001000   S149 T1 TF 1,250%  250M  CHF 16/12/2020 CH0229001000
2013 November EMTN JPY TF 1,956% 27/11/2043 FR0011637776  S150 T1 TF 1,956%  2Md  JPY 27/11/2043 FR0011637776
2013 November EMTN JPY TF 1,302% 27/11/2028 FR0011643766  S151 T1 TF 1,302%  8,8Md  JPY 29/11/2028 FR0011643766
2013 December EMTN USD LIBORUS3M+38bps 27/11/2028 FR0011651736  S152 T1 TV LiborUS3M+38bp  100M  USD 06/12/2018 FR0011651736
2013 December EMTN EUR TF ZC 3,69% 09/12/2043 FR0011654979   S153 T1 TF Callable 3,690%  53,2M  EUR 09/12/2043 FR0011654979
2013 December EMTN EUR TF  1,125 % 10/12/2018 FR0011654763   S154 T1 TF 1,125%  500M  EUR 10/12/2018 FR0011654763
2013 December
TF 3,020%  50M  EUR 12/06/2031 FR0011659176 
2013 December EMTN USD TV  LIBORUS3M+17   16/12/2015 FR0011659267    S156 T1 TV LiborUS3M+17  300M  USD 16/12/2015 FR0011659267 

Global Commercial Paper

Negotiable European Commercial Paper

 

 

Euro Medium Term Note

 

 Negotiable European Medium Term Note

Comptes annuels

 

Analyses

Final Terms

Year Month of primary issuance Name Rate type Rate Notional amount Currency Maturity ISIN code
2012 January EMTN EUR EURIBOR 3M +34 31/01/2014 FR0011186725 S73T1 TV Euribor3M+34  55M  EUR 31/01/2014 FR0011186725
2012 February EMTN USD TF ZC 4,90% 13/02/2042 FR0011201094 S74T1 TF Callable 4,900%  30M  USD 13/02/2042 FR0011201094
2012 February EMTN USD TF ZC 4,92% 21/02/2042 FR0011201102 S75T1 TF Callable 4,920%  100M  USD 21/02/2042 FR0011201102
2012 February EMTN USD TF ZC 4,89% 14/02/2042 FR0011201300 S76T1 TF Callable 4,890%  30M  USD 14/02/2042 FR0011201300
2012 February EMTN USD TF ZC 4,945% 21/02/2042 FR0011201607 S77T1 TF Callable 4,945%  130M  USD 21/02/2042 FR0011201607
2012 February EMTN USD LIBORUS3M Collar 28/02/2017 FR0011201698 S78T1 TV LiborUSD3M  10,4M  USD 28/02/2017 FR0011201698
2012 February EMTN EUR Euribor6M+19 22/05/2015 FR0011201755 S79T1 TV Euribor6M +19  100M  EUR 22/05/2015 FR0011201755
2012 March
TF Callable 4,010%  30M  EUR 03/03/2042 FR0011202175
2012 February EMTN GBP LIBOR 3M +120 20/02/2015 FR0011202704 S81T1 TV LiborGBP+120  200M  GBP 20/02/2015 FR0011202704
2012 March EMTN USD TF ZC 4,80% 07/03/2042 FR0011210459 S82T1 TF Callable 4,800%  130M  USD 07/03/2042 FR0011210459
2012 March EMTN EUR TF 2,125% 08/03/2017 FR11215383 S83T1 TF 2,125%  500M  EUR 08/03/2017 FR0011215383
2012 March EMTN EUR TF 2,586% 15/03/2019 FR0011215995 S84T1 TF 2,586%  25M  EUR 15/03/2019 FR0011215995
2012 March EMTN EUR TF 2,25% 09/03/2018 FR0011216167 S85T1 TF 2,250%  100M  EUR 09/03/2018 FR0011216167
2012 March EMTN EUR TF  2,25% 13/03/2018 FR0011218569 S86T1 TF 2,250%  300M  EUR 13/03/2018 FR0011218569
2012 March EMTN USD TF ZC 4,85% 15/03/2042 FR0011220094 S87T1 TF Callable 4,850%  130M  USD 15/03/2042 FR0011220094
2012 March EMTN USD TF ZC 4,85% 15/03/2042 FR0011220839 S88T1 TF Callable 4,850%  130M  USD 15/03/2042 FR0011220839
2012 April EMTN JPY TF 0,19% 02/04/2014 FR0011228220 S89T1 TF 0,190%  5Md  JPY 02/04/2014 FR0011228220
2012 May EMTN USD TF ZC 5,05% 02/05/2042 FR0011242809 S90T1 TF Callable 5,050%  20M  USD 02/05/2042 FR0011242809
2012 May EMTN USD TF ZC 4,91% 02/05/2042 FR0011244219 S91T1 TF Callable 4,910%  130M  USD 02/05/2042 FR0011244219
2012 May EMTN USD TF ZC 4,90% 02/05/2042 FR0011244359 S92T1 TF Callable 4,900%  126M  USD 02/05/2042 FR0011244359
2012 May EMTN USD TF ZC 4,88% 07/05/2042 FR0011244631 S93T1 TF Callable 4,880%  130M  USD 07/05/2042 FR0011244631
2012 May EMTN USD TF ZC 4,88% 07/05/2042 FR0011244771 S94T1 TF Callable 4,880%  30M  USD 07/05/2042 FR0011244771
2012 May
TF 4,570%  500M  NOK 24/05/2024 FR0011254499
2012 May EMTN USD TF ZC 4,58% 21/05/2042 FR0011256502 S96T1 TF Callable 4,580%  40M  USD 21/05/2042 FR0011256502
2012 May EMTN USD TF ZC 4,58% 30/05/2042 FR0011261015 S97T1 TF Callable 4,580%  50M  USD 30/05/2042 FR0011261015
2012 June EMTN USD TF ZC 4,62% 04/06/2042 FR0011261940 S98T1 TF Callable 4,580%  50M  USD 04/06/2042 FR0011261940
2012 June
TF 4,600%  1,1Md  NOK 06/06/2027 FR0011262088
2012 June EMTN USD TF ZC 4,58% 08/06/2042 FR0011263607 S100T1 TF Callable 4,580%  30M  USD 08/06/2042 FR0011263607
2012 June EMTN USD TF ZC 4,26% 20/06/2042 FR0011270594 S101T1 TF Callable 4,260%  45M  USD 20/06/2042 FR0011270594
2012 June EMTN USD TF ZC 4,26% 21/06/2042 FR0011271618 S102T1 TF Callable 4,260%  50M  USD 21/06/2042 FR0011271618
2012 June EMTN USD TF ZC 4,31% 22/06/2042 FR0011272145 S103T1 TF Callable 4,310%  50M  USD 22/06/2042 FR0011272145
2012 July
TF 4,650%  500M  NOK 10/07/2027 FR0011280163
2012 July EMTN USD TF 1,625% 17/07/2015 FR0011289941 S105T1 TF 1,625%  1Md  USD 17/07/2015 FR0011289941
2012 August EMTN USD TF ZC 4,005% 28/08/2042 FR0011310358 S106T1 TF Callable 4,005%  40M  USD 28/08/2042 FR0011310358
2012 August EMTN USD TF ZC 4,01% 29/08/2042 FR0011311505 S107T1 TF Callable 4,010%  50M  USD 29/08/2042 FR0011311505
2012 August EMTN USD TF ZC 4,17% 30/08/2042 FR0011312057 S108 T1 TF Callable 4,170%  10M  USD 30/08/2042 FR0011312057
2012 August EMTN USD TF ZC 4,17% 30/08/2042 FR0011312198 S109 T1 TF Callable 4,170%  10M  USD 30/08/2042 FR0011312198
2012 September EMTN USD TF ZC 4,055% 04/09/2042 FR0011314830 S110 T1 TF Callable 4,055%  50M  USD 04/09/2042 FR0011314830
2012 September EMTN EUR CMS RAN 27/09/2032 FR0011332675  S111 T1 TV RAN CMS  85M  EUR 27/09/2032 FR0011332675
2012 November EMTN EUR TF 1,375% 16/11/2018 FR0011351972  S112 T1 TF 1,375%  300M  EUR 16/11/2018 FR0011351972
2012 November EMTN EUR TF 1,375% 20/11/2018 FR0011352376 S113 T1 TF 1,375%  200M  EUR 20/11/2018 FR0011352376

Global Commercial Paper

Negotiable European Commercial Paper

 

 

Euro Medium Term Note

 

 

 Negotiable European Medium Term Note

Comptes annuels

 

Analyses

Final Terms

Year Month of primary issuance Name Rate type Rate Notional amount Currency Maturity ISIN code
2011 January
TF Callable 4,240%  100M  EUR 04/01/2041 FR0010975680
2011 February EMTN EUR FX Linked 22/09/2025 FR0011009398 S62 T1 TV 24% / EUR/NOK  15M  EUR 22/09/2025 FR0011009398
2011 March EMTN USD  TF 1,625% 10/03/2014 FR0011018332  S63 T1 TF 1,625%  1Md  USD 10/03/2014 FR0011018332
2011 April EMTN EUR Euribor3M+27 28/04/2017 FR0011034792 S64T1 TV euribor 3M +27  25M  EUR 28/04/2017 FR0011034792
2011 May EMTN EUR TF ZC 4,455% European 20/05/2041 FR0011037340 S65T1  (DISCOUNT) TF Callable 4,455%  93M  EUR 02/05/2041 FR0011037340
2011 June EMTN USD TV  LIBOR3M+23 25/11/2014  FR0010826537  S36 T2 TV Libor USD 3 mois +23  300M  USD 25/11/2014 FR0010826537
2011 June EMTN USD LIBOR 3M+20 10/06/2014  FR0011061993  S66 T1 TV Libor USD 3 mois +20  100M  USD 10/06/2014 FR0011061993
2011 June EMTN GBP LIBOR 3M+33 10/06/2014  FR0011062025  S67 T1 TV LIBORGBP +33  250M  GBP 10/06/2014 FR0011062025
2011 June EMTN USD TF 2,73% 16/06/2018  FR0011062157  S68 T1 TF 2,730%  100M  USD 16/06/2018 FR0011062157
2011 June
TF 4,500%  780M  NOK 30/06/2021 FR0011068089
2011 July EMTN USD LIBOR 3M+20 10/06/2014  FR0011061993  S66 T2 TV Libor USD 3 mois +20  50M  USD 10/06/2014 FR0011061993
2011 June EMTN EUR EURIBOR 3M+29,5 30/06/2021  FR0011072438  S70 T1 TV Euribor3M+29,5  80M  EUR 30/06/2017 FR0011072438
2011 July BMTN TF 2,59 08/07/2015 FR0119635094 TF 2,590%  16,76M  EUR 08/07/2015 FR0119635094
2011 October EMTN GBP LIBOR 3M+47 03/04/2013 FR0011122209 S71T1 TV LIBORGBP +47  15M  GBP 03/04/2013 FR0011122209
2011 October EMTN EUR EURIBOR 3M +8,5 7/10/2013 FR0011129030 S72T1 TV Euribor3M+8,5  200M  EUR 07/10/2013 FR0011129030
2011 December BMTN  ZC 1,57 19/12/2013 FR0120191657 TF 0,000%  22M  EUR 19/12/2013 FR0120191657

Global Commercial Paper

Negotiable European Commercial Paper

 

 

Euro Medium Term Note

 

 

 Negotiable European Medium Term Note

 

Comptes annuels

 

Analyses

 

Final Terms

Year Month of primary issuance Name Rate type Rate Notional amount Currency Maturity ISIN code
2010 January EMTN USD TV LIBOR3M+12 14/01/2013  FR0010843771   S40 T1 TV Libor USD 3 mois +12  60M  USD 14/01/2013 FR0010843771
2010 January EMTN EUR TF 4,31% Berm callable 30Y NC 10Yx5Y 18/01/2040  FR0010845222 S41 T1 TF Callable 4,310%  26M  EUR 18/01/2040 FR0010845222
2010 January EMTN USD LIBOR3M+10 29/01/2013 FR0010851600 S42 T1 TV Libor USD 3 mois +10  200M  USD 29/01/2013 FR0010851600
2010 February EMTN CHF TF 2,107% 09/01/2019 CH0109649308 S43 T1 TF 2,107%  100M  CHF 09/01/2019 CH0109649308
2010 March EMTN EUR PUTTABLE MOYENNE 02/03/2012  FR0010859645   S44 T1 TV euribor 3 mois -34 à -5  150M  EUR 02/03/2012 FR0010859645
2010 March BMTN TF 3,57 15/03/2020 FR0118032715 TF 3,570%  1,5M  EUR 15/03/2020 FR0118032715
2010 March EMTN Benchmark USD  TF 1,75% 26/03/2013 FR0010875302  S45 T1 TF 1,750%  1Md  USD 26/03/2013 FR0010875302
2010 April EMTN CAD TV CEDOR+26  07/04/2015 FR0010878769 S46 T1 TV CEDOR +26  50M  CAD 07/04/2015 FR0010878769
2010 April EMTN CHF TF 2,103% 11/06/2019 FR0010878942 S47 T1 TF 2,103%  100M  CHF 11/06/2019 FR0010878942 
2010 May EMTN PUTTABLE MOYENNE 18/05/2012  FR0010896274   S48 T1 TV euribor 3 mois -37 à -7  100M  EUR 18/05/2012 FR0010896274
2010 May EMTN PUTTABLE MOYENNE 18/05/2012  FR0010896324   S49 T1 TV euribor 3 mois -38 à -8  50M  EUR 18/05/2012 FR0010896324
2010 June EMTN USD  TF ZC 5,57% Berm callable 30Y NC 1Yx1Y 14/06/2040 FR0010910315  S50 T1 TF 5,570%  10M  USD 14/06/2040 FR0010910315
2010 June EMTN USD  TF ZC 5,57% Berm callable 30Y NC 1Yx1Y  14/06/2040 FR0010910323  S51 T1  TF 5,570%  5M  USD 14/06/2040 FR0010910323
2010 June EMTN EUR TV E3M+21 14/06/20  FR0010909598    S52 T1 TV euribor 3 mois +21  100M  EUR 14/06/2020 FR0010909598
2010 June EMTN USD  TF ZC 5,40% Berm callable 30Y NC 1Yx1Y   21/06/2040 FR0010910331  S53 T1  TF 5,400%  10M  USD 21/06/2040 FR0010910331
2010 June EMTN EUR TV E3M+22 18/06/17  FR0010910182   S54 T1 TV euribor 3 mois +22  100M  EUR 18/06/2017 FR0010910182
2010 June EMTN EUR  TF 0,85% 22/06/2012 FR0010913947  S55 T1 TF 0,850%  100M  EUR 22/06/2012 FR0010913947
2010 July EMTN EUR  TF 2,50% 26/07/2017 FR0010921973 S56 T1 TF 2,500%  10M  EUR 26/07/2017 FR0010921973
2010 August EMTN EUR CMS10Y BUTTERFLY FR0010925735 04/08/2010 S57 T1 TV CMS 10Y à formule  100M  EUR 04/08/2020 FR0010925735
2010 September EMTN USD L6M+27 31/03/2014  FR0010945428   S59 T1 TV Liborus6M +27  150M  USD 31/03/2014 FR0010945428
2010 September EMTN USD  TF 1,25% 20/09/2013 FR0010945279  S58 T1 TF 1,250%  1Md  USD 20/09/2013 FR0010945279
2010 September EMTN USD TF ZC 4,725% 30/09/2040  FR0010945972   S60 T1 TF Callable 4,725%  100M  USD 30/09/2040 FR0010945972
2010 December EMTN USD Libor1M+0,05 03/12/2015 CH0119190210 Stand alone 2  TV Libor USD 1 mois +0,05  71,5M  USD 03/12/2015 CH0119190210
2010 December EMTN CHF Libor1M+0,03 03/12/2015 CH0119190186 Stand alone 3  TV Libor CHF 1 mois +0,03  55M  CHF 03/12/2015 CH0119190186
2010 December EMTN EUR Euribor1M+0,05 03/12/2015 CH0119190202 Stand alone 4  TV Euribor 1 mois +0,05  77M  EUR 03/12/2015 CH0119190202

Global Commercial Paper

Negotiable European Commercial Paper

 

 

Euro Medium Term Note

 

 

 Negotiable European Medium Term Note

Comptes annuels

 

Analyses

 

Final Terms

 

Year Month of primary issuance Name Rate type Rate Notional amount Currency Maturity ISIN code
2009 February EMTN Benchmark EUR TF 4,125% 20/02/2019 FR0010725549  S14 T1 TF 4,125%  750M  EUR 20/02/2019 FR0010725549
2009 March EMTN CHF TF 2,58% 05/01/2018 FR0010731042 S15 T1 TF 2,580%  50M  CHF 05/01/2018 FR0010731042
2009 March EMTN CHF TF 1,692% 05/02/2013 FR0010731059 S16 T1 TF 1,692%  50M  CHF 05/02/2013 FR0010731059
2009 March EMTN Benchmark EUR TF 4,125% 20/02/2019 FR0010725549 S14 T2 TF 4,125%  250M  EUR 20/02/2019 FR0010725549
2009 March EMTN CHF Libor6M+20 23/03/11 CH0100070207 Stand alone 1 (exS17)  TV Libor CHF 3 mois  150M  CHF 23/03/2011 CH0100070207
2009 March EMTN USD  TF ZC 6,01% BERM 16/03/2034 FR0010737288  S17 T1 TF 6,010%  100M  USD 16/03/2034 FR0010737288
2009 March EMTN HKD  TF 3,075% 20/03/2014 FR0010738195  S18 T1 TF 3,075%  350M  HKD 20/03/2014 FR0010738195
2009 May EMTN Benchmark EUR TF 4,375% 9/4/2018 FR0010606848 S9 T2 TF 4,375%  200M  EUR 09/04/2018 FR0010606848
2009 June EMTN Benchmark USD  TF 3% 22/06/2012 FR0010770610  S19 T1 TF 3,000%  1Md  USD 22/06/2012 FR0010770610
2009 June EMTN HKD  TV HIBOR3M+25 22/06/2011 FR0010771634 S20 T1 TV Hibor HKD 3 mois  200M  HKD 22/06/2011 FR0010771634
2009 July EMTN CHF  TF 2,77% 29/10/2018  CH0102499438 S21 T1 TF 2,770%  40M  CHF 29/10/2018 CH0102499438
2009 June EMTN EUR TF 5,19% Berm callable 30Y NC 1Yx1Y 30/06/2039  FR0010772996 S22 T1 TF 5,190%  30M  EUR 30/06/2039 FR0010772996
2009 June EMTN USD TF 3,69% 30/06/2014  FR0010773283 S23 T1 TF 3,690%  50M  USD 30/06/2014 FR0010773283
2009 July EMTN EUR PUTTABLE MOYENNE 02/07/2011 FR0010774927 S24 T1 TV euribor 3 mois -40 à +50  50M  EUR 02/07/2011 FR0010774927
2009 July EMTN EUR RAN CMS10 10/07/2019 FR0010775296 S25 T1 TV RAN CMS10  50M  EUR 10/07/2019 FR0010775296
2009 July EMTN EUR PUTTABLE MOYENNE 07/07/2011 FR0010776310 S26 T1 TV euribor 3 mois -45 à +60  50M  EUR 07/07/2011 FR0010776310
2009 July EMTN EUR PUTTABLE MOYENNE 17/07/2011 FR0010777763 S27 T1 TV euribor 3 mois -55 à +60  25M  EUR 17/07/2011 FR0010777763
2009 September EMTN USD TV LIBOR3M+45 02/09/2014  FR0010793877 S28 T1 TV Libor USD 3 mois +45  50M  USD 02/09/2014 FR0010793877
2009 September EMTN HKD TF 2,21% 03/09/2012  FR0010793885 S29 T1 TF 2,210%  200M  HKD 03/09/2012 FR0010793885
2009 September EMTN NOK TF 4,785% 09/09/2019  FR0010795419  S30 T1 TF 4,785%  500M  NOK 09/09/2019 FR0010795419
2009 September EMTN USD TV LIBOR 3M+32 22/09/2014  FR0010805606  S31 T1 TV Libor USD 3 mois +32  100M  USD 22/09/2014 FR0010805606
2009 September EMTN USD TV LIBOR 3M+20   28/09/2011  FR0010807057  S33 T1 TV Libor USD 3 mois +20  50M  USD 28/09/2011 FR0010807057
2009 September EMTN USD TV LIBOR 3M+25 30/09/2013  FR0010806935  S32 T1 TV Libor USD 3 mois +25  75M  USD 30/09/2013 FR0010806935 
2009 October EMTN EUR TF 4,40% single call10Y  02/10/2034  FR0010807479  S34 T1 TF Callable 4,400%  25M  EUR 02/10/2034 FR0010807479
2009 October EMTN HKD TF 2,725% 30/09/2014  FR0010808055  S35 T1 TF 2,725%  200M  HKD 30/09/2014 FR0010808055
2009 November EMTN USD TV LIBOR3M+23 25/11/2014  FR0010826537  S36 T1 TV Libor USD 3 mois +23  300M  USD 25/11/2014 FR0010826537
2009 November EMTN EUR PUTTABLE MOYENNE 26/11/2011  FR0010826594  S37 T1 TV euribor 3 mois -30 à -4  240M  EUR 26/11/2011 FR0010826594
2009 December EMTN EUR PUTTABLE MOYENNE 16/12/2011  FR0010832360   S38 T1 TV euribor 3 mois -30 à -4  150M  EUR 16/12/2011 FR0010832360
2009 December EMTN USD TF 5,33% BERM 21/12/2039  FR0010833814   S39 T1 TF 5,330%  30M  USD 21/12/2039 FR0010833814

Global Commercial Paper

Negotiable European Commercial Paper

 

 

Euro Medium Term Note

 

 

 Negotiable European Medium Term Note

 

Comptes annuels

 

Analyses

 

Final Terms

Year Month of primary issuance Name Rate type Rate Notional amount Currency Maturity ISIN code
2008 February EMTN Benchmark GBP TF 4,875% 28/2/2011 FR0010588541 S8 T1 TF 4,875%  250M  GBP 28/02/2011 FR0010588541
2008 April EMTN Benchmark EUR TF 4,375% 9/4/2018 FR0010606848 S9 T1 TF 4,375%  800M  EUR 09/04/2018 FR0010606848
2008 May BMTN BERM ZC 4,68 20/5/2011 FR0114402896 TF 0,000%  10M  EUR 20/05/2011 FR0114402896
2008 July EMTN CHF TF 3,625% 16/4/2018 CH0043140794 S10 T1 TF 3,625%  150M  CHF 16/04/2018 CH0043140794
2008 July EMTN JPY TV LIBOR3M+1 18/7/2013 FR0010642199 S11 T1 TV Libor JPY 3 mois +1  10Md  JPY 18/07/2013 FR0010642199
2008 July BMTN ZC 5,235 17/07/2010 FR0114907894 TF 0,000%  10M  EUR 17/07/2010 FR0114907894
2008 August BMTN BERM ZC 5,02 18/08/2010 FR0115158786 TF 0,000%  5M  EUR 18/08/2010 FR0115158786
2008 October EMTN EUR RAN CMS TF 5,725% 15/10/2013 FR0010668988 S12 T1 TF 5,725%  50M  EUR 15/10/2013 FR0010668988
2008 November EMTN USD TF 5,8% Berm callable 30Y NC 1Yx1Y 21/11/38 FR0010689190 S13 T1 TF 5,800%  30M  USD 21/11/2038 FR0010689190
2008 December BMTN ZC 3,24 17/12/2011 FR0115959670 TF 0,000%  10M  EUR 17/12/2011 FR0115959670
2008 December BMTN ZC 3,215 17/12/2011 FR0115959662 TF 0,000%  10M  EUR 17/12/2011 FR0115959662

Global Commercial Paper

Negotiable European Commercial Paper

 

 

Euro Medium Term Note

 

 Negotiable European Medium Term Note

 

Comptes annuels

 

Analyses

 

Final Terms

Year Month of primary issuance Name Rate type Rate Notional amount Currency Maturity ISIN code
2007 March EMTN USD TV LIBOR CRAN 23/3/2017 FR0010454173 S2 T1 TV CRAN Libor USD  30M  USD 23/03/2017 FR0010454173
2007 April BMTN BERM ZC 4,34 16/4/2010 FR0111071983 TF 0,000%  4,95M  EUR 16/04/2010 FR0111071983
2007 May EMTN CAD TF 4,35% 28/5/2014 FR0010476804 S3 T1 TF 4,350%  300M  CAD 28/05/2014 FR0010476804
2007 June BMTN BERM 4,73 ZC 7/6/2010 FR0111381051 TF 0,000%  9,9M  EUR 07/06/2010 FR0111381051
2007 June BMTN BERM ZC 5,02 28/06/2010 FR0111559664 TF 0,000%  9,9M  EUR 28/06/2010 FR0111559664
2007 July BMTN ZC 4,89 30/6/2010 FR0111857472 TF 0,000%  40M  EUR 30/06/2010 FR0111857472
2007 November EMTN CHF TF 3,25% 13/11/2017 CH0034493137 S4 T1 TF 3,250%  250M  CHF 13/11/2017 CH0034493137
2007 November EMTN CHF TF 3,25% 12/7/2016 CH0034567781 S5 T1 TF 3,250%  60M  CHF 12/07/2016 CH0034567781
2007 November EMTN CHF TF 3,253% 12/5/2017 CH0034567823 S6 T1 TF 3,253%  60M  CHF 12/05/2017 CH0034567823
2007 October BMTN BERM ZC 4,90 25/10/2010 FR0112562279 TF 0,000%  5M  EUR 25/10/2010 FR0112562279
2007 November BMTN BERM ZC 4,80 19/11/2010 FR0112733599 TF 0,000%  10M  EUR 19/11/2010 FR0112733599
2007 December EMTN EUR TF 3,75% 20/12/2013 FR0010410142 S1 T2 TF 3,750%  50M  EUR 20/12/2013 FR0010410142
2007 December EMTN USD TF ZC 6,62% Berm callable 30Y NC 3Yx1Y 21/12/2037 FR0010557959 S7 T1 TF 6,620%  102,6M  USD 21/12/2037 FR0010557959

 Final Terms

 

Year Month of primary issuance Name Rate type Rate Notional amount Currency Maturity ISIN code
2006 December EMTN EUR TF 3,75% 20/12/2013 FR0010410142 S1 T1 TF 3,750%  100M  EUR 20/12/2013 FR0010410142
2006 March BMTN BERM ZC 3,57 15/3/2009 FR0108735525 TF 0,000%  4,95M  EUR 15/03/2009 FR0108735525
2006 May BMTN TF 3,84 11/5/2011 FR0108951569 TF 0,000%  1M  EUR 11/05/2011 FR0108951569
2006 May BMTN TF 3,64 11/5/2009 FR0108951551 TF 0,000%  1M  EUR 11/05/2009 FR0108951551
2006 May BMTN TF 3,64 15/5/2009 FR0108954134 TF 0,000%  1M  EUR 12/05/2009 FR0108954134
2006 December BMTN EURIBOR-10 5/12/2008 FR0110169739 TF 0,000%  3,45M  EUR 05/12/2008 FR0110169739

 

 

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