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| Issue Type | XXXX |
|---|---|
| Country | France |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-10-24 |
| Par Value | 1 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 682.49 |
| Coupon | 2.3 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 682.4922 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
FR0013481876
Pays a 0.203% coupon and matures on February 06, 2027.
96.40 EUR▲ 0.62
FR0013308426
Pays a 1.55% coupon and matures on February 06, 2028.
96.55 EUR▲ 0.25
US225313AN57
Pays a 2.811% coupon and matures on January 11, 2041.
71.17 USD▲ 0.17
CH1325807902
Pays a 2.05% coupon and matures on March 07, 2034.
106.80 CHF▲ 0.14
FR001400CUU1
Pays a 3.386% coupon and matures on March 23, 2029.
100.62 EUR▲ 0.14
CH1154887116
Pays a 0.41% coupon and matures on January 18, 2030.
98.35 CHF▲ 0.11