Bond Screener
Engie Bonds, 5% 1oct2060, GBP (FIGI BBG0016PY123, FR0010946855, WKN A1A1PU)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
1,100,000,000 GBP
Placement
Redemption (put/call option)
ACI
GBP
No data
Country of risk
France
Current coupon
Price
Yield / Duration
The Engie bond FR0010946855 is a GBP-denominated Senior Unsecured debt security with a maturity date of 01/10/2060. The bond has the following coupon terms: 5%; with interest paid 2 times a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of France. The current price of the bond is between 62% and 84%. The modified duration is 13.04, indicating the bond's sensitivity to changes in market interest rates. The Z-spread is 174.79 bps, indicating the bond's spread over the relevant risk-free curve. On this page you can track quotes from 13 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 50,000 GBP, a placement amount of 1,100,000,000 GBP and an outstanding amount of 1,100,000,000 GBP, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - FR0010946855, FIGI - BBG0016PY123, CFI - DTFUFB, Common Code - 054510624, Ticker - ENGIFP 5 10/01/60 EMTN.
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