Bond Screener
SG Issuer Bonds, 0% 10jul2031, EUR (3620D, Structured) (FIGI BBG012FFH0H7, FR0014004X90)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Structured product, Zero-coupon bonds, Senior Unsecured
Status
Outstanding
Amount
10,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
France
Current coupon
-
Price
Yield / Duration
The SG Issuer bond FR0014004X90 is a EUR-denominated Senior Unsecured debt security with a maturity date of 10/07/2031. 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 100,000 EUR, a placement amount of 10,000,000 EUR and an outstanding amount of 10,000,000 EUR, 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 - FR0014004X90, FIGI - BBG012FFH0H7, CFI - DTFNFB, Ticker - SOCGEN 0 07/10/31 0002.
Save
