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SEMAPA Bonds, FRN 9oct2028, EUR (FIGI BBG01Q4017P2, FR001400T4N7, WKN A3L4PN)
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Domestic bonds, Variable rate, 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 SEMAPA bond FR001400T4N7 is a EUR-denominated Senior Unsecured debt security with a maturity date of 09/10/2028. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 3M EURIBOR; with interest paid 4 times a year to holders. 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 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 - FR001400T4N7, FIGI - BBG01Q4017P2, CFI - DTVNFB, Ticker - SEMAPA F 10/09/28 EMTN.
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