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SG Issuer Bonds, FRN 10nov2033, GBP (Structured) (FIGI BBG01K3WQR75, GB00BPYCKW84)
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Domestic bonds, Variable rate, Structured product, Foreign bonds, Senior Unsecured
Status
Outstanding
Amount
250,000 GBP
Placement
Redemption (put/call option)
ACI
GBP
No data
Country of risk
France
Current coupon
-
Price
Yield / Duration
The SG Issuer bond GB00BPYCKW84 is a GBP-denominated Senior Unsecured debt security with a maturity date of 10/11/2033. 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 GBP, a placement amount of 10,000,000 GBP and an outstanding amount of 250,000 GBP, 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 - GB00BPYCKW84, FIGI - BBG01K3WQR75, CFI - DTZUFR, Ticker - SOCGEN V0 11/10/33 0003.
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