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| Issue Type | XXXX |
|---|---|
| Country | France |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-12-02 |
| 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) | 11.00 |
| Coupon | 4.02 |
|---|---|
| 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) | 11 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
FR0000486581
Pays a 5.5% coupon and matures on July 16, 2026.
100.60 GBP▲ 0.07
FR0013403433
Pays a 0.5% coupon and matures on February 19, 2027.
97.56 EUR▲ 0.01
FR0013150257
Pays a 0.625% coupon and matures on April 13, 2026.
99.15 EUR▲ 0.01
FR0013310026
Pays a 0.5% coupon and matures on January 19, 2026.
99.45 EUR▲ 0.00
FR0013230703
Pays a 0.75% coupon and matures on January 11, 2027.
98.09 EUR▼ -0.00
FR0013284072
Pays a 0.75% coupon and matures on September 27, 2027.
96.86 EUR▼ -0.03