Short-term debt outstanding

Maturité: 2026-09
ISIN Code Maturity Outstanding (€)
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 6,313,000,000.00
FR0129570604 8,615,000,000.00
FR0129704120 6,725,000,000.00
FR0129287340 9,100,000,000.00
Maturité: 2027-01
ISIN Code Maturity Outstanding (€)
FR0129704138 0
FR0129570612 7,760,000,000.00
FR0129886117 0
FR0129437572 9,173,000,000.00
Maturité: 2027-02
ISIN Code Maturity Outstanding (€)
FR0129886125 0
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 2,426,000,000.00
FR0129570620 9,539,000,000.00
Maturité: 2027-05
ISIN Code Maturity Outstanding (€)
FR0129886174 0
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 6,887,000,000.00
Maturité: 2027-10
ISIN Code Maturity Outstanding (€)
FR0129886208 0
Maturité: 2027-11
ISIN Code Maturity Outstanding (€)
FR0129886216 0
Maturité: 2027-12
ISIN Code Maturity Outstanding (€)
FR0129886224 0
FR0129886232 0