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Sogecap Bonds, 6.5% 16may2044, EUR (FIGI BBG01K1XBKW8, FR001400M1X9, WKN A3LQ2P)
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Domestic bonds, Variable rate, Senior Subordinated Unsecured
Status
Outstanding
Amount
800,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
France
Current coupon
Price
Yield / Duration
The Sogecap bond FR001400M1X9 is a EUR-denominated Senior Subordinated Unsecured debt security with a maturity date of 16/05/2044. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 3M EURIBOR; 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 91% and 123%. The G-spread is 206.2 bps, while the Z-spread is 205.91 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 16 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 800,000,000 EUR and an outstanding amount of 800,000,000 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. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - FR001400M1X9, FIGI - BBG01K1XBKW8, CFI - DBFOGB, Ticker - SOGESA V6.5 05/16/44.
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