2024
Global Commercial Paper
Negotiable European Commercial Paper
Euro Medium Term Note
Negotiable European Medium Term Note
Annual statements
Ratings et analyses
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 | |
2024 | Avril | TV | ESTR + 41 bp | 15M | EUR | 30/04/2036 | FR001400PTR1 | |
2024 | Mai | TF | 3,00% | 1000M | EUR | 25/05/2029 | FR001400PU76 | |
2024 | Mai | TF | 1,500% | 100M | CHF | 24/05/2039 | CH1321508330 | |
2024 | Mai | TF Callable | 3,900% | 10M | EUR | 14/05/2046 | FR001400PZW8 | |
2024 | Mai | TF Callable | 3,870% | 100M | EUR | 30/05/2039 | FR001400Q7L7 | |
2024 | Mai | TV | ESTR + 44 | 10M | EUR | 30/05/2039 | FR001400QCF0 | |
2024 | Mai | TV | ESTR + 42 | 10M | EUR | 29/05/2036 | FR001400QCG8 | |
2024 | Mai | TF Callable | 3,838% | 100M | EUR | 31/05/2039 | FR001400QD50 | |
2024 | Mai | TF Callable | 5,550% | 10M | USD | 31/05/2036 | FR001400QDV5 | |
2024 | Juin | TF Callable | 5,44% | 50000000 | USD | 24/06/2044 | FR001400QTR9 | |
2024 | Juin | TV | Euribor 3M + 56bp | 10000000 | EUR | 27/06/2034 | FR001400QZ13 | |
2024 | Juillet | TF | 5,17% | 100M | AUD | 19/07/2039 | FR001400R3D2 | |
2024 | Juillet | TV | ESTR + 52 | 10M | EUR | 22/07/2036 | FR001400RJL1 | |
2024 | Septembre | TF | 4% | 250M | GBP | 22/07/2027 | FR001400SML3 | |
2024 | Septembre | TV | ESTR + 45,5 | 50M | EUR | 19/09/2034 | FR001400SRV1 | |
2024 | Septembre | TV | EURIBOR3M+65bp | 10M | EUR | 20/09/2034 | FR001400SRU3 |
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
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 |
Read also
All information on Caisse des Dépôts’ bond issuances and debt securities.