Short-term debt outstanding

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 6,313,000,000.00
FR0129570604 9,250,000,000.00
FR0129704120 7,325,000,000.00
FR0129287340 9,100,000,000.00
Maturité: 2027-01
ISIN Code Maturity Outstanding (€)
FR0129704138 7,915,000,000.00
FR0129570612 8,325,000,000.00
FR0129886117 6,480,000,000.00
FR0129437572 9,673,000,000.00
Maturité: 2027-02
ISIN Code Maturity Outstanding (€)
FR0129886125 7,004,000,000.00
FR0129704146 8,005,000,000.00
FR0129886133 0
FR0129437580 10,143,000,000.00
Maturité: 2027-03
ISIN Code Maturity Outstanding (€)
FR0129886141 0
FR0129704153 8,083,000,000.00
FR0129886158 0
FR0129437598 10,394,000,000.00
Maturité: 2027-04
ISIN Code Maturity Outstanding (€)
FR0129886166 0
FR0129704161 7,892,000,000.00
FR0129570620 10,090,000,000.00
Maturité: 2027-05
ISIN Code Maturity Outstanding (€)
FR0129886174 5,929,000,000.00
FR0129570638 9,309,000,000.00
Maturité: 2027-06
ISIN Code Maturity Outstanding (€)
FR0129886182 0
FR0129570646 8,586,000,000.00
FR0129886190 0
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 8,287,000,000.00
Maturité: 2027-10
ISIN Code Maturity Outstanding (€)
FR0129886208 7,334,000,000.00
Maturité: 2027-11
ISIN Code Maturity Outstanding (€)
FR0129886216 2,204,000,000.00
Maturité: 2027-12
ISIN Code Maturity Outstanding (€)
FR0129886224 0
FR0129886232 0