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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) | 1000.00 |
| Coupon | 3.25 |
|---|---|
| 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) | 1000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
FR0013310059
Pays a 0.5% coupon and matures on February 19, 2026.
99.32 EUR▲ 0.01
CH0435590382
Pays a 0.5% coupon and matures on October 03, 2028.
100.18 CHF▲ 0.00
CH0401956880
Pays a 0.25% coupon and matures on December 08, 2025.
100.00 CHF▲ 0.00
CH0305398247
Pays a 0.25% coupon and matures on June 18, 2026.
100.08 CHF▼ -0.01
CH0310175598
Pays a 0.1% coupon and matures on January 26, 2026.
99.91 CHF▼ -0.02
FR0013254273
Pays a 0.75% coupon and matures on May 05, 2027.
97.58 EUR▼ -0.02