Nexans Bonds, 5.5% 5apr2028, EUR (FIGI RegS BBG01G24TXF2, FR001400H0F5, WKN A3LF6G)
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Domestic bonds, Sustainability Linked Bonds, Senior Unsecured
Redemption (put/call option)
The Nexans bond FR001400H0F5 is a EUR-denominated Senior Unsecured debt security with a maturity date of 05/04/2028. The bond has the following coupon terms: 5.5%; with interest paid 1 time a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of France. The current price of the bond is between 86% and 117%, corresponding to a yield of about 0.04% and 0.05%. The modified duration is 1.41, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 113.1 bps, while the Z-spread is 112.23 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 9 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 100,000 EUR, a placement amount of 400,000,000 EUR and an outstanding amount of 400,000,000 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. For reference and reconciliation, the bond is identified by ISIN - FR001400H0F5, FIGI - BBG01G24TXF2, CFI - DBFUFB, Ticker - NEXFP 5.5 04/05/28.