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Exail Technologies Bonds, 4% perp., EUR (Conv.) (FIGI BBG01XJZ0935, FR00140112G1, WKN A4EHV7)
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Domestic bonds, Perpetual, Variable rate, Convertible, Senior Unsecured
Status
Outstanding
Amount
500,000,000 EUR
Placement
Redemption (put/call option)
Perpetual (*** CALL)
ACI
EUR
No data
Country of risk
France
Current coupon
Price
Yield / Duration
The Exail Technologies bond FR00140112G1 is a EUR-denominated Senior Unsecured perpetual debt security. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 5Y EUR Swap rate; with interest paid 2 times a year to holders. 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 500,000,000 EUR and an outstanding amount of 500,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - FR00140112G1, FIGI - BBG01XJZ0935, CFI - DCVUPB, Ticker - GOEFP V4 PERP.
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