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SG Issuer, 70% 7jun2032, RON (Structured) (FIGI BBG01VRZBJR0, XS3085463225, WKN A4EEH2)
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International bonds, Structured product, Interest at Maturity, Senior Unsecured
Status
Outstanding
Amount
30,000,000 RON
Placement
Redemption (put/call option)
ACI
RON
No data
Country of risk
France
Current coupon
-
Price
Yield / Duration
The SG Issuer bond XS3085463225 is a RON-denominated Senior Unsecured debt security with a maturity date of 07/06/2032. The bond currently holds the status "outstanding" and reflects a country of risk of France. Key parameters of the issue include a minimum settlement amount of 1,000 RON, a placement amount of 30,000,000 RON and an outstanding amount of 30,000,000 RON, 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 - XS3085463225, FIGI - BBG01VRZBJR0, CFI - DTFNFR, Common Code - 308546322, Ticker - SOCGEN 70 06/07/32.
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