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| Issue Type | XXXX |
|---|---|
| Country | France |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-12-02 |
| Par Value | 200000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 100.00 |
| Coupon | 5.27267 |
|---|---|
| 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) | 100 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
FR0014001MV3
Pays a 0.25% coupon and matures on February 25, 2026.
98.28 GBP▲ 0.01
FR0014003RL9
Pays a 0.01% coupon and matures on June 01, 2026.
98.51 EUR▲ 0.01
FR0013534443
Pays a 0.01% coupon and matures on September 15, 2025.
100.00 EUR 0.00
FR001400HOV1
Pays a 5.68744% coupon and matures on May 03, 2026.
99.95 USD 0.00
CH0506071346
Pays a 0% coupon and matures on June 16, 2026.
99.84 CHF▼ -0.00
FR001400N897
Pays a 1.554% coupon and matures on January 16, 2026.
100.44 CHF▼ -0.01