Issuer | Currency | Coupon | Issue Date | Maturity | Initial term | Outstanding amount | Listing market | ISIN Code | Final terms | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
GDFS Alliance (5) | EUR | 5.75% | 24/06/2003 | 24/06/2023 | 20 | 1000 | Luxembourg | FR0000475758 | Final Terms | |||
GDF SUEZ (1) | GBP | 7.00% | 30/10/2008 | 30/10/2028 | 20 | 555 | Luxembourg | FR0010680041 | Final Terms | |||
GDF SUEZ (1) | GBP | 5.00% | 01/10/2010 | 01/10/2060 | 50 | 776 | Paris | FR0010946855 | Final Terms | |||
GDF SUEZ (1) | EUR | 3.50% | 18/10/2010 | 18/10/2022 | 12 | 693 | Paris | FR0010952770 | Final Terms | |||
GDF SUEZ (1) | EUR | 5.95% | 16/03/2011 | 16/03/2111 | 100 | 300 | Paris | FR0011022474 | Final Terms | |||
GDF SUEZ (1) | EUR | 5.00% | 21/11/2011 | 21/01/2020 | 48.9 | 444 | Paris | FR0010946855 | Final Terms | |||
GDF SUEZ (1) | EUR | 3.00% | 01/06/2012 | 01/02/2023 | 10.7 | 742 | Paris | FR0011261924 | Final Terms | |||
GDF SUEZ (1) | EUR | 2.63% | 20/07/2012 | 20/07/2022 | 10 | 410 | Paris | FR0011289230 | Final Terms | |||
GDF SUEZ (1) | CHF | 1.63% | 09/10/2012 | 09/10/2024 | 12 | 155 | SIX | CH0195288193 | Final Terms | |||
GDF SUEZ (4) | USD | 2.88% | 10/10/2012 | 10/10/2022 | 10 | 653 | - | US36160BAA35 | Final Terms | |||
GDF SUEZ (4) | USD | 2.88% | 10/10/2012 | 10/10/2022 | 10 | 653 | USF42768GM14 | Final Terms | ||||
GDF SUEZ (1) | EUR | 2.38% | 19/05/2014 | 19/05/2026 | 12 | 1246,3 | Paris | FR0011911247 | Final Terms | |||
GDF SUEZ (1) | EUR | 0.50% | 13/03/2015 | 13/03/2022 | 7 | 750 | Paris | FR0012602753 | Final Terms | |||
GDF SUEZ (1) | EUR | 1.00% | 13/03/2015 | 13/03/2026 | 11 | 750 | Paris | FR0012602761 | Final Terms | |||
GDF SUEZ (1) | EUR | 1.50% | 13/03/2015 | 13/03/2035 | 20 | 500 | Paris | FR0012602779 | Final Terms | |||
ENGIE(1) (2) | EUR | 0.88% | 27/03/2017 | 27/03/2024 | 7 | 480,1 | Paris | FR0013245859 | Final Terms | |||
ENGIE(1) (2) | EUR | 1.50% | 27/03/2017 | 27/03/2028 | 11 | 800 | Paris | FR0013245867 | Final Terms | |||
ENGIE(1) (2) | EUR | 0.38% | 28/09/2017 | 28/02/2023 | 5.4 | 500 | Paris | FR0013284247 | Final Terms | |||
ENGIE(1) (2) | EUR | 1.38% | 28/09/2017 | 28/02/2029 | 11.4 | 750 | Paris | FR0013284254 | Final Terms | |||
ENGIE(1) | EUR | 2.00% | 28/09/2017 | 28/09/2037 | 20 | 750 | Paris | FR0013284270 | Final Terms | |||
ENGIE(1) | EUR | 1.38% | 22/06/2018 | 22/06/2028 | 10 | 750 | Paris | FR0013344686 | Final Terms | |||
ENGIE(1) | EUR | 0.88% | 19/09/2018 | 19/09/2025 | 7 | 343,2 | Paris | FR0013365285 | Final Terms | |||
ENGIE(1) | EUR | 1.88% | 19/09/2018 | 19/09/2033 | 15 | 500 | Paris | FR0013365293 | Final Terms | |||
ENGIE(1) (2) | EUR |
|
| 21/06/2027 | 8 | 750 | Paris | FR0013428489 | Final Terms | |||
ENGIE(1) (2) | EUR | 1.375% |
|
| 20 | 750 | Paris | FR0013428513 | Final Terms | |||
ENGIE(1) | EUR | 0.000% |
|
| 7.5 | 627 | Paris |
| Final Terms | |||
ENGIE(1) (2) | EUR | 0.500% |
| 24/10/2030 | 11 | 900 | Paris | FR0013455813 | Final Terms | |||
ENGIE(1) | EUR | 1.250% |
|
| 22 | 600 | Paris | FR0013455821 | Final Terms | |||
ENGIE(1) | EUR | 1.375% | 27/03/2020 | 27/03/2025 | 5 | 603,8 | Paris | FR0013504644 | Final Terms | |||
ENGIE(1) (2) | EUR | 1.750% | 27/03/2020 | 27/03/2028 | 8 | 750 | Paris | FR0013504677 | Final Terms | |||
ENGIE(1) (2) | EUR | 2.125% | 27/03/2020 | 30/03/2032 | 12 | 750 | Paris | FR0013504693 | Final Terms | |||
ENGIE(1) | EUR | 0.375% | 11/06/2020 | 11/06/2027 | 7 | 574,6 | Paris | FR0013517190 | Final Terms | |||
ENGIE(3) | EUR | 0% | 03/06/2021 | 03/06/2024 | 3 | 290 | - | FR0014003RF1 | Final Terms | |||
ENGIE (1) (2) | EUR | 3.500% | 27/09/2022 | 27/09/2029 | 7 | 650 | Paris | FR001400A1H6 | Final Terms |