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Issue Type | XXXX |
---|---|
Country | France |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2026-09-28 |
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) | 750.00 |
Coupon | 2 |
---|---|
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) | 750 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
JP525019ANC9
Pays a 2.8% coupon and matures on December 22, 2026.
99.99 JPY▲ 0.03
FR0014002OL8
Pays a 2.5% coupon and matures on April 01, 2028.
99.02 EUR▲ 0.02
FR0013299435
Pays a 1% coupon and matures on November 28, 2025.
99.71 EUR▲ 0.01
FR0014000NZ4
Pays a 2.375% coupon and matures on May 25, 2026.
99.70 EUR▼ -0.01
FR0013451416
Pays a 1.125% coupon and matures on October 04, 2027.
96.62 EUR▼ -0.01
FR0014006W65
Pays a 2.5% coupon and matures on June 02, 2027.
99.40 EUR▼ -0.02