Medium- and long-term debt outstanding
| Code ISIN |
Libellé |
Encours (€) |
Maturity:
2018
|
FR0010670737
|
OAT 4.25% 25 October 2018
|
27,527,000,000.00
|
|
FR0011523257
|
OAT 1.00% 25 November 2018
|
19,930,000,000.00
|
| Code ISIN |
Libellé |
Encours (€) |
Maturity:
2019
|
FR0013101466
|
OAT 0.00% 25 February 2019
|
8,480,000,000.00
|
|
FR0000189151
|
OAT 4.25% 25 April 2019
|
29,273,000,000.00
|
|
FR0011708080
|
OAT 1.00% 25 May 2019
|
15,735,000,000.00
|
|
FR0000570921
|
OAT 8.50% 25 October 2019
|
8,844,392,893.00
|
|
FR0010776161
|
OAT 3.75% 25 October 2019
|
32,695,000,000.00
|
|
FR0011993179
|
OAT 0.5% 25 November 2019
|
22,177,000,000.00
|
|
FR0000570954
|
OAT cap. 9.82% 31 December 2019
|
6,692,154.00
|
| Code ISIN |
Libellé |
Encours (€) |
Maturity:
2020
|
FR0013232485
|
OAT 0.00% 25 February 2020
|
22,335,000,000.00
|
|
FR0010854182
|
OAT 3.50% 25 April 2020
|
37,246,000,000.00
|
|
FR0012557957
|
OAT 0.00% 25 May 2020
|
20,969,000,000.00
|
|
FR0010949651
|
OAT 2.50% 25 October 2020
|
35,612,000,000.00
|
|
FR0012968337
|
OAT 0.25% 25 November 2020
|
24,782,000,000.00
|
| Code ISIN |
Libellé |
Encours (€) |
Maturity:
2021
|
FR0010192997
|
OAT 3.75% 25 April 2021
|
39,352,000,000.00
|
|
FR0013157096
|
OAT 0.00% 25 May 2021
|
29,504,000,000.00
|
|
FR0011059088
|
OAT 3.25% 25 October 2021
|
39,891,000,000.00
|
|
FR0013311016
|
OAT 0.00% 25 February 2021
|
31,275,000,000.00
|
| Code ISIN |
Libellé |
Encours (€) |
Maturity:
2022
|
FR0000571044
|
OAT 8.25% 25 April 2022
|
1,243,939,990.00
|
|
FR0011196856
|
OAT 3.00% 25 April 2022
|
46,422,000,000.00
|
|
FR0013219177
|
OAT 0.00 % 25 May 2022
|
31,666,000,000.00
|
|
FR0011337880
|
OAT 2.25% 25 October 2022
|
34,498,000,000.00
|
|
FR0013398583
|
OAT 0.00% 25 February 2022
|
20,472,000,000.00
|
| Code ISIN |
Libellé |
Encours (€) |
Maturity:
2023
|
FR0000571085
|
OAT 8.50% 25 April 2023
|
10,606,195,903.00
|
|
FR0011486067
|
OAT 1.75% 25 May 2023
|
37,638,000,000.00
|
|
FR0010466938
|
OAT 4.25% 25 October 2023
|
44,918,000,000.00
|
|
FR0013283686
|
OAT 0.00% 25 March 2023
|
29,059,000,000.00
|
| Code ISIN |
Libellé |
Encours (€) |
Maturity:
2024
|
FR0011619436
|
OAT 2.25% 25 May 2024
|
34,810,000,000.00
|
|
FR0011962398
|
OAT 1.75% 25 November 2024
|
37,025,000,000.00
|
|
FR0013344751
|
OAT 0.00% 25 March 2024
|
30,288,000,000.00
|
