Short-term debt outstanding

Maturité: 2026-09
ISIN Code Maturity Outstanding (€)
FR0129132744 9,914,000,000.00
FR0129570562 6,678,000,000.00
FR0129437564 9,147,000,000.00
FR0129570570 7,755,000,000.00
Maturité: 2026-10
ISIN Code Maturity Outstanding (€)
FR0129287316 10,046,000,000.00
FR0129704203 6,964,000,000.00
FR0129570588 9,280,000,000.00
FR0129704088 6,348,000,000.00
Maturité: 2026-11
ISIN Code Maturity Outstanding (€)
FR0129287324 8,674,000,000.00
FR0129704096 7,321,000,000.00
FR0129570596 8,956,000,000.00
FR0129704104 5,898,000,000.00
Maturité: 2026-12
ISIN Code Maturity Outstanding (€)
FR0129287332 8,793,000,000.00
FR0129704112 3,037,000,000.00
FR0129570604 8,615,000,000.00
FR0129704120 0
FR0129287340 9,100,000,000.00
Maturité: 2027-01
ISIN Code Maturity Outstanding (€)
FR0129704138 0
FR0129570612 7,760,000,000.00
FR0129437572 9,173,000,000.00
Maturité: 2027-02
ISIN Code Maturity Outstanding (€)
FR0129704146 8,005,000,000.00
FR0129437580 10,143,000,000.00
Maturité: 2027-03
ISIN Code Maturity Outstanding (€)
FR0129704153 4,019,000,000.00
FR0129437598 10,394,000,000.00
Maturité: 2027-04
ISIN Code Maturity Outstanding (€)
FR0129704161 0
FR0129570620 8,841,000,000.00
Maturité: 2027-05
ISIN Code Maturity Outstanding (€)
FR0129570638 9,309,000,000.00
Maturité: 2027-06
ISIN Code Maturity Outstanding (€)
FR0129570646 8,586,000,000.00
Maturité: 2027-07
ISIN Code Maturity Outstanding (€)
FR0129704179 8,936,000,000.00
Maturité: 2027-08
ISIN Code Maturity Outstanding (€)
FR0129704187 8,135,000,000.00
Maturité: 2027-09
ISIN Code Maturity Outstanding (€)
FR0129704195 0