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SG Issuer Bonds, 8.4% 31may2033, EUR (Structured) (FIGI BBG01GZY5S12, FR001400H329, WKN A3L66L)
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Domestic bonds, Structured product, Foreign bonds, Senior Unsecured
Status
Outstanding
Amount
40,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
France
Current coupon
-
Price
Yield / Duration
The SG Issuer bond FR001400H329 is a EUR-denominated Senior Unsecured debt security with a maturity date of 31/05/2033. 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 40,000,000 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. For reference and reconciliation, the bond is identified by ISIN - FR001400H329, FIGI - BBG01GZY5S12, CFI - DTVSGB, Ticker - SOCGEN V0 05/31/33 0003.
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