Debt financing
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| ISIN Code | Issue Date | Maturity | Currency | Issued Amount (in millions) |
Coupon |
|---|---|---|---|---|---|
| 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% |
| FR0013482858 | 11/02/20 | 11/02/23 | GBP | 700 | 1.00% |
| FR0013482809 | 11/02/20 | 11/02/22 | EUR | 1,750 | 3m Euribor + 0.20% |
| FR0013405347 | 28/02/19 | 28/02/23 | EUR | 700 | 0,125 % |
| FR0013260841 | 14/06/17 | 14/06/22 | GBP | 400 | 1.00% |
| FR0013257623 | 26/05/17 | 26/05/24 | EUR | 1,200 | 0.75% |
| FR0013257615 | 26/05/17 | 26/05/22 | EUR | 800 | 0.375% |
| FR0013257607 | 26/05/17 | 26/05/20 | EUR | 1,250 | 0.00% |
| FR0012173706 | 09/24/14 | 09/24/21 | EUR | 650 | 1.00% |
