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Benchmark Issues Home Loan SFH

ISIN Code Issue date Maturity Coupon Ccy Issue Amt (in m) First call date Doc.
FR0013238797 22/02/2017 22/07/2024 0.375% EUR 500 Non-callable
FR0013106622 02/02/2016 02/09/2021 0.25% EUR 750 Non-callable
FR0012716371 07/05/2015 07/05/2025 0.375% EUR 750 Non-callable
FR0012300754 14/11/2014 14/11/2024 0.875% EUR 500 Non-callable
FR0011757434 25/02/2014 25/02/2019 1.00% EUR 1 000 Non-callable
FR0011470921 17/04/2013 17/06/2020 1.375% EUR 1 000 Non-callable
FR0011223205 22/03/2012 22/03/2022 3.125% EUR 1 000 Non-callable
FR0011075167 12/07/2011 12/07/2021 3.875% EUR 2 000 Non-callable
FR0010988873 11/01/2011 11/01/2021 3.750% EUR 1 750 Non-callable
XS0554948272 02/11/2010 02/11/2015 2.200% USD 2 000 Non-callable
FR0010908814 09/06/2010 09/06/2015 2.500% EUR 1 500 Non-callable
FR0010887133 20/04/2010 20/04/2020 3.750% EUR 1 000 Non-callable
FR0010843375 12/01/2010 12/01/2017 3.375% EUR 1 500 Non-callable
FR0010784009 23/07/2009 23/07/2013 3.000% EUR 1 250 Non-callable
CH0101832662 26/05/2009 26/09/2014 2.750% CHF 275 Non-callable
FR0010709386 15/01/2009 15/01/2014 4.125% EUR 1 500 Non-callable
FR0010622753 28/05/2008 28/05/2013 4.750% EUR 1 500 Non-callable
FR0010479717 30/05/2007 30/05/2014 4.500% EUR 2 500 Non-callable

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