SG Issuer Bonds, 0% 23aug2033, EUR (3674D, Structured) (FIGI BBG01J2TBYT3, FRSG00013P12)
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Domestic bonds, Structured product, Foreign bonds, Zero-coupon bonds, Senior Unsecured
Redemption (put/call option)
The SG Issuer bond FRSG00013P12 is a EUR-denominated Senior Unsecured debt security with a maturity date of 23/08/2033. 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 100,000,000 EUR and an outstanding amount of 99,321,000 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 - FRSG00013P12, FIGI - BBG01J2TBYT3, CFI - DEMFRB, Ticker - SOCGEN 0 08/23/33 EmTN.