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| Issue Type | XXXX |
|---|---|
| Country | France |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-09-16 |
| 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) | 450.00 |
| Coupon | 0.125 |
|---|---|
| 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) | 450 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2433135543
Pays a 1.475% coupon and matures on January 18, 2031.
90.74 EUR▲ 0.31
XS2577384691
Pays a 4.25% coupon and matures on March 18, 2030.
104.64 EUR▲ 0.23
XS2231183646
Pays a 1.625% coupon and matures on September 18, 2029.
94.65 EUR▲ 0.19
XS2342058117
Pays a 0.625% coupon and matures on September 14, 2028.
93.88 EUR▲ 0.15
XS2980865658
Pays a 3.375% coupon and matures on April 21, 2029.
101.01 EUR▲ 0.15
FR0013298676
Pays a 1.625% coupon and matures on November 27, 2027.
98.11 EUR▲ 0.06