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SG Issuer, FRN 25jan2028, EUR (Structured) (FIGI BBG01CCZ58C5, XS2347710357)
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International bonds, Guaranteed, Structured product, Interest at Maturity, Senior Unsecured
Status
Outstanding
Amount
500,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
France
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The SG Issuer bond XS2347710357 is a EUR-denominated Senior Unsecured debt security with a maturity date of 25/01/2028. The bond has been rated by 1 credit rating agency. 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 EUR, a placement amount of 600,000 EUR and an outstanding amount of 500,000 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 - XS2347710357, FIGI - BBG01CCZ58C5, CFI - DTVNGR, Common Code - 234771035, Ticker - SOCGEN V0 01/25/28 0005.
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