| Isin Code | Settlement date |
Currency | Nominal amount in currency |
Maturity date |
Nominal rate |
Souche | |
|---|---|---|---|---|---|---|---|
| FR0013106630 | 27/01/2022 | EUR | 75 000 000 | 02/02/2026 | 1 | A | |
| FR0013106630 | 02/02/2016 | EUR | 1 000 000 000 | 02/02/2026 | 1 | I | |
| FR0013106630 | 18/03/2022 | EUR | 80 000 000 | 02/02/2026 | 1 | A | |
| FR0013106630 | 18/03/2022 | EUR | 75 000 000 | 02/02/2026 | 1 | A | |
| Total | 1 230 000 000 | ||||||
