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Domestic bonds: Amundi, 0% 20oct2027, EUR (25, 1874D) (FR001400C8H9)

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Structured product, Inflation-linked principal, Zero-coupon bonds, Senior Unsecured

Status
Outstanding
Amount
20,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
France
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    20,000,000 EUR
  • Outstanding amount
    20,000,000 EUR
  • USD equivalent
    21,426,200 USD
  • Face value
    1,000 EUR
  • ISIN
    FR001400C8H9
  • Common Code
    251869146
  • CFI
    DEMMMS
  • SEDOL
    3M6X2H5

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Files

Final Terms

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
Amundi SA provides investment management services. The Company offers savings, financial instruments, equity trading, credit activities, and investment solutions. Amundi serves customers worldwide.
  • Issuer
    Go to the issuer page
    Amundi
  • Full borrower / issuer name
    Amundi
  • Sector
    Corporate
  • Industry
    Financial Markets
  • Stocks
    Amundi, ordinary share
Volume
  • Placement amount
    20,000,000 EUR
  • Outstanding amount
    20,000,000 EUR
  • Outstanding face value amount
    20,000,000 EUR
  • USD equivalent
    21,426,200 USD
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

Cash flow parameters

  • Indexation
    Show more Hide
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds from the issue of Securities will be used by the Issuer for its general financing requirements and hedging its obligations under the Securities.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Structured product

Additional information

Latest issues

Show all

News

20/09/2023 Fitch Ratings affirms Amundi at "A+" (LT Int. Scale (foreign curr.) credit rating); outlook stable
19/09/2023 Fitch Affirms Amundi at 'A+'; Outlook Stable (Rating action commentary)
27/09/2022 Fitch Ratings affirms Amundi at "A+" (LT Int. Scale (foreign curr.) credit rating); outlook stable
29/04/2022 Fitch Ratings affirms Amundi at "A+" (LT Int. Scale (foreign curr.) credit rating); outlook stable
28/04/2022 Fitch Affirms Amundi at 'A+'; Outlook Stable (Rating action commentary)
All organization news

Identifiers

  • ISIN
    FR001400C8H9
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    251869146
  • CFI
    DEMMMS
  • SEDOL
    3M6X2H5
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Inflation-linked principal
  • Redemption Linked
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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