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FINANCE

Principales émissions obligataires seniors du Groupe

Emissions publiques

Paragraph content
ÉmetteurDevise CouponDate initiale 
d'émission
ÉchéanceDurée initialeMontant en 
cours (millions)
Place de cotationCode ISIN
GDF SUEZ (1)GBP7,00%30/10/200830/10/202820500LuxembourgFR0010680041
GDF SUEZ (1)GBP5,00%01/10/201001/10/2060501100,0ParisFR0010946855 (Tranche 1)
FR0010946855 (Tranche 2)
GDF SUEZ (1)EUR5,95%16/03/201116/03/2111100300ParisFR0011022474
GDF SUEZ (1)CHF1,63%09/10/201209/10/202412175,0SIXCH0195288193
GDF SUEZ (1)EUR2,375%19/05/201419/05/2026121246,3ParisFR0011911247
GDF SUEZ (1)EUR1,00%13/03/201513/03/202611750ParisFR0012602761
GDF SUEZ (1)EUR1,50%13/03/201513/03/203520500ParisFR0012602779
ENGIE
(1) (2)
EUR0,875%27/03/201727/03/20247480,1ParisFR0013245859
ENGIE
(1) (2)
EUR1,50%27/03/201727/03/202811800ParisFR0013245867
ENGIE(1)(2)EUR1,375%28/09/201728/02/202911,4750ParisFR0013284254
ENGIE(1)EUR2,00%28/09/201728/09/203720750ParisFR0013284270
ENGIE(1)EUR1,75%22/06/201822/06/202810750ParisFR0013344686
ENGIE(1)EUR0,875%19/09/201819/09/20257343,2ParisFR0013365285
ENGIE(1)EUR1,875%19/09/201819/09/203315500ParisFR0013365293
ENGIE
(1) (2)
EUR0,375%21/06/201921/06/20278750ParisFR0013428489
ENGIE
(1) (2)
EUR1,375%21/06/201921/06/203920750ParisFR0013428513
ENGIE(1)EUR0,000%04/09/201904/03/20277,5627ParisFR0013444775
ENGIE
(1) (2)
EUR0,500%24/10/201924/10/203011900ParisFR0013455813
ENGIE(1)EUR1,250%24/10/201924/10/204122600ParisFR0013455821
ENGIE (1)EUR1,375%27/03/202027/03/20255603,8ParisFR0013504644
ENGIE (1) (2)EUR1,750%27/03/202027/03/20288750ParisFR0013504677
ENGIE (1) (2)EUR2,125%27/03/202030/03/203212750ParisFR0013504693
ENGIE (1)EUR0,375%11/06/202011/06/20277574,6ParisFR0013517190
ENGIE (1) (2)EUR0,375%26/10/202126/10/20298750ParisFR0014005ZP8
ENGIE (1) (2)EUR1,000%26/10/202126/10/203615750ParisFR0014005ZQ6
ENGIE (1) (2)EUR3,500%27/09/202227/09/20297650ParisFR001400A1H6
ENGIE (1) (2)EUR3,625%11/01/202311/01/203071100ParisFR001400F1G3
ENGIE (1) (2)EUR4,000%11/01/202311/01/2035121175ParisFR001400F1I9
ENGIE (1) (2)EUR4,250%11/01/202311/01/204320750ParisFR001400F1M1
ENGIE (1) (2)GBP5,625%03/04/202303/04/205330650ParisFR001400H1V0
ENGIE (1) (2)CHF2,34%04/07/202304/01/20273,5190SIXCH1277582008
ENGIE (1) (2)CHF2,49%04/07/202304/07/20318225SIXCH1277582016
ENGIE (1)EUR3,750%06/09/202306/09/20274500ParisFR001400KHF2
ENGIE (1)EUR3,875%06/09/202306/01/20317.4800ParisFR001400KHG0
ENGIE (1)EUR4,250%06/09/202306/09/203411800ParisFR001400KHH8
ENGIE (1) (2)EUR4,500%06/09/202306/09/204219900ParisFR001400KHI6

ENGIE (1)

EUR3,625%06/12/202306/12/20263600ParisFR001400MF78
ENGIE (1) (2)EUR3,875%06/12/202306/12/203310900ParisFR001400MF86
ENGIE (1)EUR3,625%06/03/202406/03/20317600ParisFR001400OJB9

ENGIE (1)(2)

EUR3,875%06/03/202406/03/203612800ParisFR001400OJC7
ENGIE (1)(2)EUR4,250%06/03/202406/03/204420600ParisFR001400OJE3

(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

Paragraph content
ÉmetteurDevise CouponDate initiale d’émissionÉchéanceDurée initialeMontant en cours (en millions devises)Place de cotationCode ISIN
GDF SUEZ (1)EUR3,375%25/03/201325/03/203320100-FR0011450964
GDF SUEZ (3)EUR0,00%02/04/201302/04/20382580--
GDF SUEZ (1)NOK4,02%22/04/201322/04/202411500ParisFR0011470822
ENGIE(1)EUR1,764%01/10/201501/10/202712100ParisFR0012990984
ENGIE(1)EUR2,75%20/11/201520/11/204530100ParisFR0013056157
ENGIE(1)EUR2,75%23/11/201520/11/20453050ParisFR0013057221
ENGIE(1)AUD4,235%27/11/201527/11/202510115ParisFR0013054053
ENGIE(1)EUR1,625%07/06/201707/06/203215100ParisFR0013260767
ENGIE(1)HKD2,65%06/10/201726/09/2032151 400ParisFR0013285723
ENGIE(1)HKD2,63%27/10/201718/10/202710900ParisFR0013292430
ENGIE(1)EUR2,00%31/10/201728/09/203719,9100ParisFR0013284270
ENGIE(1)EUR1,157%05/07/201805/07/2027950ParisFR0013347465
ENGIE(1)AUD3,78%11/07/201811/07/20331585-FR0013349198
ENGIE(1)EUR4,32x(EUR CMS20y - max(EUR CMS2y, -018%) - 0.25%)16/07/201816/07/20382075ParisFR0013347226
ENGIE(1)USD3,593%04/01/201914/12/202910,950-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