FINANCE
Principales émissions obligataires seniors du Groupe
Emissions publiques
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| Émetteur | Devise | Coupon | Date initiale d'émission | Échéance | Durée initiale | Montant en cours (millions) | Place de cotation | Code ISIN | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| GDFS Alliance (5) | EUR | 5,75% | 24/06/2003 | 24/06/2023 | 20 | 1000 | Luxembourg | FR0000475758 | |||
| GDF SUEZ (1) | GBP | 7,00% | 30/10/2008 | 30/10/2028 | 20 | 555 | Luxembourg | FR0010680041 | |||
| GDF SUEZ (1) | GBP | 5,00% | 01/10/2010 | 01/10/2060 | 50 | 776 | Paris | FR0010946855 | |||
| GDF SUEZ (1) | EUR | 3,50% | 18/10/2010 | 18/10/2022 | 12 | 693 | Paris | FR0010952770 | |||
| GDF SUEZ (1) | EUR | 5,95% | 16/03/2011 | 16/03/2111 | 100 | 300 | Paris | FR0011022474 | |||
| GDF SUEZ (1) | GBP | 5,00% | 21/11/2011 | 01/10/2060 | 48,9 | 444 | Paris | FR0010946855 | |||
| GDF SUEZ (1) | EUR | 3,00% | 01/06/2012 | 01/02/2023 | 10,7 | 742 | Paris | FR0011261924 | |||
| GDF SUEZ (1) | EUR | 2,63% | 20/07/2012 | 20/07/2022 | 10 | 410 | Paris | FR0011289230 | |||
| GDF SUEZ (1) | CHF | 1,63% | 09/10/2012 | 09/10/2024 | 12 | 155 | SIX | CH0195288193 | |||
| GDF SUEZ (4) | USD | 2,88% | 10/10/2012 | 10/10/2022 | 10 | 653 | - | US36160BAA35 | |||
| GDF SUEZ (4) | USD | 2,88% | 10/10/2012 | 10/10/2022 | 10 | 653 | - | USF42768GM14 | |||
| GDF SUEZ (1) | EUR | 2,38% | 19/05/2014 | 19/05/2026 | 12 | 1300 | Paris | FR0011911247 | |||
| GDF SUEZ (1) | EUR | 0,50% | 13/03/2015 | 13/03/2022 | 7 | 750 | Paris | FR0012602753 | |||
| GDF SUEZ (1) | EUR | 1,00% | 13/03/2015 | 13/03/2026 | 11 | 750 | Paris | FR0012602761 | |||
| GDF SUEZ (1) | EUR | 1,50% | 13/03/2015 | 13/03/2035 | 20 | 500 | Paris | FR0012602779 | |||
| ENGIE(1) (2) | EUR | 0,88% | 27/03/2017 | 27/03/2024 | 7 | 700 | Paris | FR0013245859 | |||
| ENGIE(1) (2) | EUR | 1,50% | 27/03/2017 | 27/03/2028 | 11 | 800 | Paris | FR0013245867 | |||
| ENGIE(1) (2) | EUR | 0,38% | 28/09/2017 | 28/02/2023 | 5,4 | 500 | Paris | FR0013284247 | |||
| ENGIE(1) (2) | EUR | 1,38% | 28/09/2017 | 28/02/2029 | 11,4 | 750 | Paris | FR0013284254 | |||
| ENGIE(1) | EUR | 2,00% | 28/09/2017 | 28/09/2037 | 20 | 750 | Paris | FR0013284270 | |||
| ENGIE(1) | EUR | 1,38% | 22/06/2018 | 22/06/2028 | 10 | 750 | Paris | FR0013344686 | |||
| ENGIE(1) | EUR | 0,88% | 19/09/2018 | 19/09/2025 | 7 | 500 | Paris | FR0013365285 | |||
| ENGIE(1) | EUR | 1,88% | 19/09/2018 | 19/09/2033 | 15 | 500 | Paris | FR0013365293 | |||
| ENGIE(1) (2) | EUR | 0,375% | 21/06/2019 |
| 8 | 750 | Paris | FR0013428489 | |||
| ENGIE(1) (2) | EUR |
| 21/06/2019 | 21/06/2039 | 20 | 750 | Paris | FR0013428513 | |||
| ENGIE(1) | EUR | 0,000% |
|
| 7,5 | 750 | Paris | FR0013444775 | |||
| ENGIE(1) (2) | EUR |
|
|
| 11 | 900 | Paris | FR0013455813 | |||
| ENGIE(1) | EUR | 1,250% |
|
| 22 | 600 | Paris | FR0013455821 | |||
| ENGIE (1) | EUR | 1,375% | 27/03/2020 | 27/03/2025 | 5 | 1000 | Paris | FR0013504644 | |||
| ENGIE (1) (2) | EUR | 1,750% | 27/03/2020 | 27/03/2028 | 8 | 750 | Paris | FR0013504677 | |||
| ENGIE (1) (2) | EUR | 2,125% | 27/03/2020 | 30/03/2032 | 12 | 750 | Paris | FR0013504693 | |||
| ENGIE (1) | EUR | 0,375% | 11/06/2020 | 11/06/2027 | 7 | 750 | Paris | FR0013517190 | |||
| ENGIE (3) | EUR | 0% | 03/06/2021 | 03/06/2024 | 3 | 290 | - | FR0014003RF1 | |||
| ENGIE (1) (2) | EUR | 0,375% | 26/10/2021 | 26/10/2029 | 8 | 750 | Paris | FR0014005ZP8 | |||
| ENGIE (1) (2) | EUR | 1,000% | 26/10/2021 | 26/10/2036 | 15 | 750 | Paris | FR0014005ZQ6 |
(1) Emissions réalisées dans le cadre du programme EMTN
(2) Obligation verte (voir également la page Green Finance et Documents de Référence, Section 5.1.6.4 relative aux Obligations vertes)
(3) Obligation échangeable
(4) Émission US sous format 144A
(5) Emission euro bonds
Placements privés
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| Émetteur | Devise | Coupon | Date initiale d’émission | Échéance | Durée initiale | Montant en cours (en millions devises) | Place de cotation | Code ISIN |
| 119 | ||||||||
| GDF SUEZ (1) | JPY | 3,18% | 18/12/2008 | 18/12/2023 | 15 | - | FR0010697193 | |
| GDF SUEZ (1) | EUR | CMS 10yr + 0,505% | 24/10/2011 | 24/10/2023 | 12 | 100 | Paris | FR0011133495 |
| GDF SUEZ (1) | JPY | 1,26% | 06/07/2012 | 06/07/2022 | 10 | 79 | Paris | FR0011283134 |
| GDF SUEZ (1) | EUR | 3,38% | 25/03/2013 | 25/03/2033 | 20 | 100 | - | FR0011450964 |
| GDF SUEZ (3) | EUR | 0,00% | 02/04/2013 | 02/04/2038 | 25 | 80 | - | - |
| GDF SUEZ (1) | USD | 3,75% | 18/04/2013 | 18/04/2033 | 20 | 44 | Paris | FR0011469006 |
| GDF SUEZ (1) | NOK | 4,02% | 22/04/2013 | 22/04/2024 | 11 | 50 | Paris | FR0011470822 |
| ENGIE(1) | JPY | 1,39% | 16/09/2015 | 16/01/2024 | 8,3 | 159 | Paris | FR0012967404 |
| ENGIE(1) | EUR | 1,76% | 01/10/2015 | 01/10/2027 | 12 | 100 | Paris | FR0012990984 |
| ENGIE(1) | USD | 2,68% | 17/11/2015 | 17/11/2021 | 6 | 44 | Paris | FR0013053899 |
| ENGIE(1) | EUR | 2,75% | 20/11/2015 | 20/11/2045 | 30 | 100 | Paris | FR0013056157 |
| ENGIE(1) | EUR | 2,75% | 23/11/2015 | 20/11/2045 | 30 | 50 | Paris | FR0013057221 |
| ENGIE(1) | AUD | 4,24% | 27/11/2015 | 27/11/2025 | 10 | 70 | Paris | FR0013054053 |
| ENGIE(1) | EUR | 1,63% | 07/06/2017 | 07/06/2032 | 15 | 100 | Paris | FR0013260767 |
| ENGIE(1) | HKD | 2,65% | 06/10/2017 | 26/09/2032 | 15 | 153 | Paris | FR0013285723 |
| ENGIE(1) | HKD | 2,63% | 27/10/2017 | 18/10/2027 | 10 | 98 | Paris | FR0013292430 |
| ENGIE(1) | EUR | 2,00% | 31/10/2017 | 28/09/2037 | 19,9 | 100 | Paris | FR0013284270 |
| ENGIE(1) | EUR | 1,16% | 05/07/2018 | 05/07/2027 | 9 | 50 | Paris | FR0013347465 |
| ENGIE(1) | AUD | 3,78% | 11/07/2018 | 11/07/2033 | 15 | 52 | - | FR0013349198 |
| ENGIE(1) | EUR | 4.32x(EUR CMS20y - max(EUR CMS2y, -018%) - 0.25%) | 16/07/2018 | 16/07/2038 | 20 | 75 | Paris | FR0013347226 |
| ENGIE(1) | USD | 3.593% | 04/01/2019 | 14/12/2029 | 10,9 | 44 | - | FR0013392602 |
(1) Emissions réalisées dans le cadre du programme EMTN
(2) Obligation verte (voir également la page Green Finance et Documents de Référence, Section 5.1.6.4 relative aux Obligations vertes)
(3) Emission "Schuldschein" à coupon zéro
(4) Émission US sous format 144A