Debt issuance 2021

MONTH OF ISSUE AMOUNT AND CURRENCY MATURITY FINAL TERMS
ISIN CODE
November USD 2.5 Bn

29 November 2024

XS2416456148
October USD 3 Bn

28 October 2026

XS2402074277
September EUR 5 Bn

15 September 2031

FR0014005FC8
June EUR 4 Bn

25 November 2026

FR0014004016
May USD 4 Bn

27 May 2024

XS2345996230
March EUR 5 Bn

25 May 2029

FR0014002GI0
February EUR 2.50 M

25 November 2024

FR0014002796 until the Assimilation Date and thereafter FR0012159812
February USD 5 Bn

18 February 2026

XS2300334476
February EUR 500 M

25 May 2023

FR0014001YK8 until the Assimilation Date and thereafter FR0012467991
February EUR 4 Bn

25 May 2031

FR0014001S17
January CNY 1.2 M

28 January 2024

FR0014001PL7
January GBP 1.5 M

15 December 2025

FR0014001OH8
January EUR 1 Bn

25 May 2023

FR0014001MK6 until the Assimilation Date and thereafter FR0012467991
January EUR 350 M

25 January 2024

FR0014001MB5 until the Assimilation Date and thereafter FR0011521319
January USD 5 Bn

20 January 2031

XS2287909159
January EUR 500 M

25 November 2024

FR0014001JU1 until the Assimilation Date and thereafter FR0012159812
January EUR 500 M 25 October 2023 FR001400HW1 until the Assimilation Date and thereafter FR0013344181

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