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SG Issuer Bonds, FRN 17nov2032, EUR (Structured) (FIGI RegS BBG01BTZQ9L4, FRSG00012X39)
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Domestic bonds, Guaranteed, Variable rate, Structured product, Interest at Maturity, Senior Unsecured
Status
Outstanding
Amount
30,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
France
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The SG Issuer bond FRSG00012X39 is a EUR-denominated Senior Unsecured debt security with a maturity date of 17/11/2032. The bond currently holds the status "outstanding" and reflects a country of risk of France. Key parameters of the issue include a face value of 1,000 EUR, a placement amount of 30,000,000 EUR and an outstanding amount of 30,000,000 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 - FRSG00012X39, FIGI - BBG01BTZQ9L4, CFI - DEMFRI, Ticker - SOCGEN V0 11/17/32.
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