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| Issue Type | XXXX |
|---|---|
| Country | France |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-03-25 |
| Par Value | 100000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 500.00 |
| Coupon | 3.17574 |
|---|---|
| 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) | 500 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US25214BBC72
Pays a 4.5% coupon and matures on March 19, 2027.
100.98 USD▲ 0.20
XS2788023450
Pays a 4.5% coupon and matures on March 19, 2027.
100.98 USD▲ 0.20
XS2753307953
Pays a 4.125% coupon and matures on July 22, 2027.
99.83 GBP▲ 0.12
XS2630524713
Pays a 3.125% coupon and matures on June 01, 2028.
101.89 EUR▲ 0.11
XS2289130226
Pays a 0% coupon and matures on January 21, 2028.
94.80 EUR▲ 0.10
US25214BBA17
Pays a 1.125% coupon and matures on April 09, 2026.
98.32 USD▲ 0.08