Issuer | Currency | Coupon | Issue date | Maturity |
duration | Outstanding amount | Listin market | ISIN Code | Final Terms | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
GDF SUEZ | EUR | 3,875% | 02/06/2014 | 02/06/2024 | 10 | 392,9 | Paris | FR0011942283 | |||
ENGIE (1) | EUR | 1,375% | 16/01/2018 | 16/04/2023 | 5,25 | 274,2 | Paris | FR0013310505 | |||
ENGIE (1) | EUR | 3,25% | 28/01/2019 | 28/02/2025 | 6,1 | 1 000 | Paris | FR0013398229 | |||
ENGIE | EUR | 1,625% |
|
| 6 | 500 | Dublin | FR0013431244 | |||
ENGIE (1) | EUR | 1,5% | 30/11/2020 | 30/11/2028 | 8 | 850 | Paris | FR0014000RR2 | Final Terms | ||
| ENGIE (1) | EUR | 1,875% | 02/07/2021 | 02/07/2031 | 10 | 750 | Paris | FR00140046Y4 | Final Terms |
(1) Green Bond (see also the Green Finance page and the Registration Documents, Section 5.1.6.4 on Green Bonds)