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| Issue Type | XXXX |
|---|---|
| Country | France |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-04-14 |
| 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) | 103.18 |
| Coupon | 4 |
|---|---|
| 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) | 103.179161 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US05584KAE82
Pays a 4.625% coupon and matures on September 12, 2028.
101.25 USD▲ 0.17
US05578AAY47
Pays a 5.125% coupon and matures on January 18, 2028.
102.48 USD▲ 0.11
US05578AAJ79
Pays a 3.25% coupon and matures on January 11, 2028.
98.19 USD▲ 0.11
US05578AAN81
Pays a 2.7% coupon and matures on October 01, 2029.
94.34 USD▲ 0.09
CH1331113535
Pays a 2.045% coupon and matures on March 15, 2032.
105.74 CHF▲ 0.08
FR0014005V67
Pays a 2.125% coupon and matures on October 13, 2046.
89.84 EUR▲ 0.08