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VINCI SA Bonds, FRN 26nov2026, EUR (FIGI BBG01V4MMP52, FR001400ZZ61)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
300,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
France
Current coupon
-
Price
Yield / Duration
The VINCI SA bond FR001400ZZ61 is a EUR-denominated Senior Unsecured debt security with a maturity date of 26/11/2026. The bond has the following coupon terms: Floating rate with a reference rate of 3M EURIBOR; with interest paid 4 times a year to holders. The bond has been rated by 3 credit rating agencies. 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 300,000,000 EUR and an outstanding amount of 300,000,000 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. For reference and reconciliation, the bond is identified by ISIN - FR001400ZZ61, FIGI - BBG01V4MMP52, CFI - DTVUFB, Common Code - 308182762, Ticker - DGFP F 11/26/26 EMTN.
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