Bond Screener
SG Issuer Bonds, 0% 31dec2026, EUR (150793FR/22.1, 1802D) (FIGI BBG01413K0V5, FR0014007621)
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Domestic bonds, Structured product, Zero-coupon bonds, Secured
Status
Outstanding
Amount
45,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
France
Current coupon
-
Price
Yield / Duration
The SG Issuer bond FR0014007621 is a EUR-denominated Secured debt security with a maturity date of 31/12/2026. The bond currently holds the status "outstanding" and reflects a country of risk of France. On this page you can track quotes from 2 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 1,500 EUR, a placement amount of 45,000,000 EUR and an outstanding amount of 45,000,000 EUR, 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 - FR0014007621, FIGI - BBG01413K0V5, CFI - DTZSFB, Ticker - SOCGEN 0 12/31/26 0004.
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