Bond Screener
SG Issuer Bonds, FRN 20jan2031, EUR (Structured) (FIGI BBG01CD6T8Z7, FR001400DV79)
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Domestic bonds, Guaranteed, Variable rate, Structured product, Interest at Maturity, Secured
Status
Outstanding
Amount
28,130,000 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 FR001400DV79 is a EUR-denominated Secured debt security with a maturity date of 20/01/2031. 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 30,000,000 EUR and an outstanding amount of 28,130,000 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 - FR001400DV79, FIGI - BBG01CD6T8Z7, CFI - DTVSFB, Ticker - SOCGEN V0 01/20/31 0004.
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