Bond Screener
Roquette Freres Bonds, 5.494% perp., EUR (FIGI BBG01QRWZ2B6, FR001400U3Q9, WKN A3L5ZR)
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, Perpetual, Variable rate, Subordinated Unsecured
Status
Outstanding
Amount
600,000,000 EUR
Placement
Redemption (put/call option)
Perpetual (*** CALL)
ACI
EUR
No data
Country of risk
France
Current coupon
Price
Yield / Duration
The Roquette Freres bond FR001400U3Q9 is a EUR-denominated Subordinated Unsecured perpetual debt security. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 5Y EUR Swap rate; with interest paid 1 time a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of France. The current price of the bond is between 84% and 113%, corresponding to a yield of about 0.05% and 0.1%. The G-spread is 252.31 bps, while the Z-spread is 253.76 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 12 sources (such as exchanges and market participants), 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 600,000,000 EUR and an outstanding amount of 600,000,000 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. For reference and reconciliation, the bond is identified by ISIN - FR001400U3Q9, FIGI - BBG01QRWZ2B6, CFI - DBFUPB, Ticker - ROQFRE V5.494 PERP.
Save
