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Mission and operation
Central government backing
Operational organisation
History
Governance
Managing the social debt
Funding sources
Main funding sources
Payment flows
Growth of resources
Breakdown of resources
Financial information
Key figures
Debt issuance
Reference documents
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Funding Programme Carried-out
Bond repayment schedule
Outstanding debt breakdown
Breakdown of medium and long-term issuance
Debt issuance 2023
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Debt issuance 2023
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MONTH OF ISSUE
AMOUNT AND CURRENCY
MATURITY
FINAL TERMS
ISIN CODE
September
USD 4 Bn
19 September 2026
XS2689239429
June
EUR 3 Bn
25 November 2031
FR001400IVT8
May
USD 3 Bn
24 May 2028
XS2626268069
February
EUR 4 Bn
1 March 2030
FR001400G6E6
January
USD 4 Bn
25 January 2026
XS2580310246
January
EUR 5 Bn
25 May 2028
FR001400F5U5
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About
Mission and operation
Central government backing
Operational organisation
History
Governance
Managing the social debt
Funding sources
Main funding sources
Payment flows
Growth of resources
Breakdown of resources
Financial information
Key figures
Debt issuance
Reference documents
Financial statements
Funding Programme Carried-out
Bond repayment schedule
Outstanding debt breakdown
Breakdown of medium and long-term issuance
Debt issuance 2023
News and publications
Agenda
Press releases
Information letter
Activity reports
Other publications
Investor relations