Issuer | Currency | Coupon | Issue date | Maturity | Non-Call duration | Outstanding amount (in millions) | Listing market | ISIN Code |
---|---|---|---|---|---|---|---|---|
GDF SUEZ | EUR | 3.875% | 02/06/2014 | 02/06/2024 | 10 | 337.8 | Paris | FR0011942283 |
ENGIE (1) | EUR | 3.25% | 28/01/2019 | 28/02/2025 | 6.1 | 1 000 | Paris | FR0013398229 |
ENGIE | EUR | 1.625% | 08/07/2019 | 08/07/2025 | 6 | 500 | Dublin | FR0013431244 |
ENGIE (1) | EUR | 1.5% | 30/11/2020 | 30/11/2028 | 8 | 850 | Paris | FR0014000RR2 |
ENGIE (1) | EUR | 1.875% | 02/07/2021 | 02/07/2031 | 10 | 705.1 | Paris | FR00140046Y4 |
(1) Green Bond (see also the Green Finance page and the Registration Documents, Section 5.1.6.4 on Green Bonds)