| Type | Amount (in millions) | Starting date | Maturity date | Coupon |
Step-up Coupon |
Code ISIN |
|---|---|---|---|---|---|---|
|
Public bond |
EUR |
28.05.2008 |
28.05.2015 |
6.125% |
no |
|
|
Public bond |
USD |
09.07.2010 |
09.07.2015 |
5.50% |
yes |
|
|
Public bond |
EUR |
23.11.2005 |
23.03.2016 |
4.25% |
no |
|
|
Public bond |
USD |
18.07.2006 |
15.07.2016 |
6.50% |
no |
|
|
Public bond |
EUR |
24.06.2009 |
24.11.2016 |
7.625% |
yes |
|
|
Private placement |
EUR |
15.03.2012 |
15.03.2017 |
5.25% |
no |
|
|
Public bond |
GBP |
29.05.2009 |
30.05.2017 |
8.75% |
yes |
|
|
Public bond |
EUR |
26.06.2007 |
26.06.2017 |
5.375% |
no |
|
|
Private placement (tap) |
EUR |
19.06.2012 |
26.06.2017 |
5.375% |
no |
|
|
Private placement |
EUR |
29.06.2009 |
29.06.2017 |
7.25% |
yes |
|
|
Private placement |
EUR |
06.11.2009 |
06.11.2017 |
6.85% |
yes |
|
|
Public bond |
GBP |
29.11.2002 |
29.11.2017 |
6.625% |
no |
|
|
Private placement |
EUR |
10.07.2012 |
19.01.2018 |
5.00% |
no |
|
|
Public bond |
EUR |
13.04.2010 |
13.04.2018 |
5.00% |
yes |
|
|
Public bond |
EUR |
29.11.2010 |
29.11.2018 |
5.38% |
yes |
|
|
Public bond |
EUR |
09.07.2012 |
09.07.2019 |
5.875% |
no |
|
|
Public bond |
EUR |
16.12.2009 |
16.12.2019 |
5.50% |
yes |
|
|
Private placement |
EUR |
19.10.2012 |
17.12.2019 |
Euribor |
no |
XS084698652 |
|
Public bond |
EUR |
23.03.2005 |
23.03.2020 |
4.75% |
no |
|
|
Private placement |
EUR |
30.09.2013 |
30.09.2020 |
4.750% |
no |
|
|
Public bond |
USD |
18.07.2006 |
15.07.2036 |
7.125% |
no |
|
|
Private placement |
USD |
23.12.2008 |
20.11.2038 |
12.530% |
no |
|
|
Private placement |
USD |
13.02.2009 |
20.11.2038 |
12.850% |
no |
Bonds Outstanding
Credit Information
- Debt and liquidity (pdf, 100.83 KB)
- The 2014 EMTN Programme “Base Prospectus” (pdf, 815.99 KB)
- The 2014 French Commercial Paper Programme “Dossier de Présentation Financière” (pdf, 4.39 MB)
- Credit Ratings (pdf, 73.22 KB)