Funding programs

  Certificates
of Deposit
Euro Commercial Paper US Commercial Paper BMTN Euro Medium
Term Notes
Date of program
update
25/08/2014 10/08/2009 20/04/2010 25/08/2014 26/11/2012
Amount €60 bn €10 bn $15 bn €10 bn €40 bn
Law applied French English State of New York French French

EMTN programs