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SG Issuer Bonds, FRN 7dec2033, EUR (Structured) (FIGI BBG01J79D2D7, FRSG00014649)
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Domestic bonds, Variable rate, Structured product, Foreign bonds, Interest at Maturity, Senior Unsecured
Status
Outstanding
Amount
30,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
France
Current coupon
-
Price
Yield / Duration
The SG Issuer bond FRSG00014649 is a EUR-denominated Senior Unsecured debt security with a maturity date of 07/12/2033. 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 EUR, a placement amount of 30,000,000 EUR and an outstanding amount of 30,000,000 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 - FRSG00014649, FIGI - BBG01J79D2D7, CFI - DBVUGB, Ticker - SOCGEN V0 12/07/33 SBF3.
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