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| Issue Type | XXXX |
|---|---|
| Country | France |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-09-06 |
| Par Value | 1000000 |
| 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 | 6.19 |
|---|---|
| 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 |
US22533AD958
Pays a 1.03% coupon and matures on February 03, 2026.
98.12 USD▲ 0.02
XS2395300440
Pays a 12.546% coupon and matures on December 15, 2027.
120.70 EUR▲ 0.01
CH1118460984
Pays a 0.2125% coupon and matures on June 21, 2029.
98.15 CHF▼ -0.00
XS2395309078
Pays a 5.326% coupon and matures on February 27, 2026.
100.12 USD▼ -0.01
XS2559709840
Pays a 5.43% coupon and matures on February 28, 2029.
101.44 USD▼ -0.06
FR7271CA2033
Pays a 1.75% coupon and matures on November 29, 2032.
87.93 EUR▼ -0.08