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| Issue Type | XXXX |
|---|---|
| Country | France |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2029-06-15 |
| 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 | 5.125 |
|---|---|
| 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) | 500.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2312733871
Pays a 2.375% coupon and matures on June 15, 2029.
94.45 EUR▲ 0.42
XS2774392638
Pays a 5.5% coupon and matures on June 16, 2031.
101.89 EUR▲ 0.26
XS2209344543
Pays a 3.75% coupon and matures on June 15, 2028.
99.75 EUR▲ 0.02
XS2405483301
Pays a 2.75% coupon and matures on February 15, 2027.
99.80 EUR▲ 0.01
XS2081474046
Pays a 2.375% coupon and matures on June 15, 2027.
98.81 EUR▲ 0.00