Debt issuance 2020
| MONTH OF ISSUE |
AMOUNT AND CURRENCY |
MATURITY |
FINAL TERMS
|
ISIN CODE |
| November |
EUR 3 Bn |
February 25, 2026 |
 |
FR0014000UG9 |
| November |
CNY 700 M |
November 27, 2023 |
|
FR0014000SJ7 |
| October |
USD 3 Bn |
October 21, 2023 |
|
XS2247546711 |
| October |
EUR 5 Bn |
February 25, 2028 |
|
FR00140002P5 |
| September |
USD 4 Bn |
September 23,2025 |
|
XS2233264550 |
| September |
EUR 5 Bn |
November 25, 2030 |
|
FR0013534559 |
| May |
USD 3 Bn |
May 19,2023 |
|
XS2176691207 |
| March |
USD 100 M |
March 25,2023 |
|
FR0013499852 |
| March |
EUR 250 M |
November 25,2022 |
|
FR0013496437until the Assimilation Date and thereafter FR0013235165 |
| February |
CNY 1 Bn |
February 26, 2023 |
|
FR0013477973 |
| January |
EUR 750 M |
October 25, 2023 |
|
FR0013477973 until the Assimilation Date and thereafter FR0013344181 |
