Bond Screener
SG Issuer Bonds, 3.1% 9aug2029, EUR (Structured) (FIGI BBG018V5SJR4, DE000SR7YBH6, WKN SR7YBH)
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Domestic bonds, Structured product, Foreign bonds, Senior Unsecured
Status
Outstanding
Amount
25,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
France
Current coupon
-
Price
Yield / Duration
The SG Issuer bond DE000SR7YBH6 is a EUR-denominated Senior Unsecured debt security with a maturity date of 09/08/2029. The bond currently holds the status outstanding and reflects a country of risk of France. On this page you can track quotes from 2 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 1,000 EUR, a placement amount of 25,000,000 EUR and an outstanding amount of 25,000,000 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 - DE000SR7YBH6, FIGI - BBG018V5SJR4, CFI - DSMVVB, Ticker - SOCGEN 3.1 08/09/29.
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