Short-term debt outstanding
Maturité:
2025-03
FR0128690650
05 March 2025
7,080,000,000.00
FR0128537208
12 March 2025
8,386,000,000.00
FR0128690668
19 March 2025
8,037,000,000.00
FR0128227826
26 March 2025
7,935,000,000.00
Maturité:
2025-04
FR0128690676
02 April 2025
0
FR0128537216
09 April 2025
9,027,000,000.00
FR0128838390
16 April 2025
7,801,000,000.00
FR0128379486
24 April 2025
7,905,000,000.00
FR0128838408
30 April 2025
7,223,000,000.00
Maturité:
2025-05
FR0128690684
07 May 2025
7,907,000,000.00
FR0128838416
14 May 2025
5,389,000,000.00
FR0128379494
21 May 2025
8,636,000,000.00
FR0128838424
28 May 2025
6,533,000,000.00
Maturité:
2025-10
FR0128690718
08 October 2025
8,028,000,000.00
Maturité:
2025-11
FR0128690726
05 November 2025
8,308,000,000.00
Maturité:
2026-01
FR0128838499
28 January 2026
8,284,000,000.00
Maturité:
2026-02
FR0128838507
25 February 2026
2,353,000,000.00