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Domestic bonds: Engie, 3.875% perp., EUR (FR0011942283)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingFranceUndated (**/**/****)1,000,000,000 EUR***/***/***
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Yield calculation

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Issue information

IssuerEngie
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple100,000 EUR
Nominal100,000 EUR
Outstanding principal amount100,000 EUR
Amount1,000,000,000 EUR
Outstanding face value amount1,000,000,000 EUR
Placement date**/**/****
Floating rateYes
Reference rate10Y EUR Swap Rate
Margin2.9
Coupon RateShow
Coupon Rate
*.***% from the interest commencement date until but excluding **.**.****, **Y EUR Swap Rate + *.**% from and including **.**.**** until but excluding **.**.****, **Y EUR Swap Rate + *.*% from and including **.**.**** to maturity
Current coupon rate3.875%
Day count fraction***
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingEuronext Paris

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
12/12/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Lang & Schwarz12/13/2019***.** / ***.**
()
Steubing AG12/13/2019***.*** / ***.**
()
Zurich Cantonal Bank12/11/2019***.* / ***.**
()
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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FRANKFURT S.E.12/13/2019 19:50***.*** / ***.*** (* / *)***.*** (*)
HAMBURG S.E.12/13/2019 19:14***.*** / ***.** (* / *)***.**** (*)
DUSSELDORF SE12/13/2019 19:58***.** / ***.** (* / *)***.** (*)
MUNICH SE12/13/2019 20:15***.*** / ***.** (* / *)***.*** (*)
HANNOVER SE12/13/2019 18:25***.*** / ***.*** (* / *)***.*** (*)
FRANKFURT S.E.12/13/2019*** / *** (*** / ***)*** (***)******Archive
STUTTGART EXCHANGE12/13/2019*** / *** (*** / ***)*** (***)******Archive
DUSSELDORF SE12/13/2019*** / *** (*** / ***)*** (***)******Archive
GETTEX
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The gettex trading platform offers reliable prices and immediate execution within the framework of a well-known, reliable exchange marketplace with full transparency, fair pricing and under the supervision of the trading surveillance bodies. Over 13,000 securities, including over 2,800 stocks and more than 2,500 foreign currency bonds, can be traded without exchange fees and commission-free on gettex.
12/13/2019*** / *** (*** / ***)*** (***)******Archive
HAMBURG S.E.12/13/2019*** / *** (*** / ***)*** (***)******Archive
TRADEGATE
i
Tradegate Exchange is a Berlin-based regulated market. Tradegate’s focus is on retail market.
12/13/2019*** / *** (*** / ***)*** (***)******Archive
MUNICH SE12/13/2019*** / *** (*** / ***)*** (***)******Archive
EURONEXT PARIS12/13/2019*** / *** (*** / ***)*** (***)******Archive
HANNOVER SE12/13/2019*** / *** (*** / ***)*** (***)******Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSFR0011942283
Common Code / Common Code RegS107343172
CFI / CFI RegSDBFUPN
FIGI / FIGI RegSBBG006K50M12
WKN / WKN RegSA1ZJ47
TickerENGIFP V3.875 PERP NC10

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% ( - )

Participants

Bookrunner: Banco Bilbao (BBVA), Bank of America Corporation, Barclays, BNP Paribas, Credit Agricole CIB, Deutsche Bank, Goldman Sachs

Payment schedule

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Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
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1**/**/*****.****,***
2**/**/*****.****,***
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30**/**/****
31**/**/****
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
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**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
Show following
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Issue ratings

Engie, 3.875% perp., EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)05/22/2019
Moody's Investors Service ***/***LT- local currency06/04/2019
S&P Global Ratings***/***Local Currency LT04/29/2016
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Issuer ratings

Engie

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/22/2019
Moody's Investors Service ***/***LT- local currency06/04/2019
Moody's Investors Service ***/***LT- foreign currency06/04/2019
S&P Global Ratings***/***Foreign Currency LT04/30/2018
S&P Global Ratings***/***Local Currency LT04/30/2018
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
1.81 M eng
2018
0.58 M eng
1.51 M eng
2017
2.61 M eng
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