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SG Issuer Bonds, 2.7% 23aug2029, EUR (FIGI BBG0190TXX51, DE000SR7YBK0, WKN SR7YBK)
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Domestic bonds, Variable rate, Foreign bonds, Senior Unsecured
Status
Outstanding
Amount
25,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
France
Current coupon
-
Price
Yield / Duration
The SG Issuer bond DE000SR7YBK0 is a EUR-denominated Senior Unsecured debt security with a maturity date of 23/08/2029. The bond has the following coupon terms: Fix to Float coupon with a reference rate of CMS spread; with interest paid 1 time a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of France. On this page you can track quotes from 1 source (such as exchange or market participant), 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 1,000 EUR, a placement amount of 25,000,000 EUR and an outstanding amount of 25,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - DE000SR7YBK0, FIGI - BBG0190TXX51, CFI - DSMVVB, Common Code - 241562298, Ticker - SOCGEN 2.7 08/23/29.
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