Bond Screener
SG Issuer Bonds, 3% 31jan2028, EUR (FIGI BBG01BWL3FW0, FR001400EEA3)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
5,166,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
France
Current coupon
-
Price
Yield / Duration
The SG Issuer bond FR001400EEA3 is a EUR-denominated Senior Unsecured debt security with a maturity date of 31/01/2028. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 5Y EUR Swap rate; 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. 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 5,166,000 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 - FR001400EEA3, FIGI - BBG01BWL3FW0, CFI - DTVSFB, Ticker - SOCGEN 3 01/31/28.
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