Bond Screener
Action Logement Services Bonds, 3.625% 25oct2039, EUR (FIGI RegS BBG01QFXGG90, FR001400TB83, WKN A3L412)
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, Sustainability Bonds, Senior Unsecured
Status
Outstanding
Amount
500,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
France
Current coupon
Price
Yield / Duration
The Action Logement Services bond FR001400TB83 is a EUR-denominated Senior Unsecured debt security with a maturity date of 25/10/2039. The bond has the following coupon terms: 3.63%; with interest paid 1 time a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of France. The current price of the bond is between 72% and 98%, corresponding to a yield of about 0.04% and 0.1%. The modified duration is 9.47, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 168.06 bps, while the Z-spread is 185.1 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 6 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 500,000,000 EUR and an outstanding amount of 500,000,000 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, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - FR001400TB83, FIGI - BBG01QFXGG90, CFI - DTFNFB, Ticker - ALSFR 3.625 10/25/39.
Save
