Debt financing
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PDF - 2 Mo
Negotiable European Commercial Paper Program (NEU CP)
> Negotiable European Commercial Paper (NEU CP)
| ISIN Code | Issue Date | Maturity | Currency | Issued Amount (in millions) |
Coupon |
|---|---|---|---|---|---|
| FR0013482841 | 11/02/20 | 11/02/31 | EUR | 1,500 | 0.375% |
| FR0013482841 | 11/02/20 | 11/02/31 | EUR | 1,500 | 0.375% |
| FR0013482833 | 11/02/20 | 11/02/28 | EUR | 1,750 | 0.125% |
| FR0013482866 | 11/02/20 | 11/02/27 | GBP | 850 | 1.125% |
| FR0013482825 | 11/02/20 | 11/02/26 | EUR | 1,250 | 0.00% |
| FR0013482817 | 11/02/20 | 11/02/24 | EUR | 1,250 | 0.00% |
| FR0013257623 | 26/05/17 | 26/05/24 | EUR | 1,200 | 0.75% |
| FR001400HJE7 | 21/04/23 | 21/10/25 | EUR | 1,000 | 3.375% |
| FR001400KJP7 | 07/09/2023 | 07/09/2029 | EUR | 1,000 | 3.250% |
| FR001400KJO0 | 07/09/2023 | 07/09/2033 | EUR | 1,500 | 3.500% |
