Short-term debt outstanding
Maturité:
2025-06
FR0128690692
04 June 2025
7,890,000,000.00
FR0128838432
12 June 2025
7,765,000,000.00
FR0128379502
18 June 2025
10,001,000,000.00
FR0128838440
25 June 2025
7,811,000,000.00
Maturité:
2025-07
FR0128690700
02 July 2025
4,619,000,000.00
FR0128838457
09 July 2025
6,392,000,000.00
FR0128537224
17 July 2025
9,469,000,000.00
FR0128983899
23 July 2025
6,386,000,000.00
FR0128838465
30 July 2025
9,060,000,000.00
Maturité:
2025-08
FR0128983907
06 August 2025
7,245,000,000.00
FR0128537232
13 August 2025
8,094,000,000.00
FR0128983915
20 August 2025
6,309,000,000.00
FR0128838473
27 August 2025
8,763,000,000.00
Maturité:
2026-01
FR0128838499
28 January 2026
8,284,000,000.00
Maturité:
2026-02
FR0128838507
25 February 2026
8,534,000,000.00
Maturité:
2026-03
FR0128838515
25 March 2026
7,855,000,000.00
Maturité:
2026-04
FR0128983998
22 April 2026
7,762,000,000.00