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 |