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SG Issuer Bonds, 6.2% 8oct2036, EUR (Structured) (FIGI BBG01N64S3G9, FR001400Q9Z3)
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Domestic bonds, Variable rate, Structured product, Sustainability Bonds, Senior Unsecured
Status
Outstanding
Amount
70,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
France
Current coupon
-
Price
Yield / Duration
The SG Issuer bond FR001400Q9Z3 is a EUR-denominated Senior Unsecured debt security with a maturity date of 08/10/2036. 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 1,000 EUR, a placement amount of 70,000,000 EUR and an outstanding amount of 70,000,000 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 - FR001400Q9Z3, FIGI - BBG01N64S3G9, CFI - DTVSFB, Ticker - SOCGEN V0 10/08/36.
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