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Caisse d'Epargne, 4.1% 15jan2046, EUR (FIGI BBG01ZG4HPN6, XS3272225627, WKN A4ENGV)
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International bonds, Senior Preferred
Status
Outstanding
Amount
11,500,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
France
Current coupon
Price
Yield / Duration
The Caisse d'Epargne bond XS3272225627 is a EUR-denominated Senior Preferred debt security with a maturity date of 15/01/2046. The bond has the following coupon terms: 4.1%; with interest paid 1 time a year to holders. 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 100,000 EUR, a placement amount of 11,500,000 EUR and an outstanding amount of 11,500,000 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 - XS3272225627, FIGI - BBG01ZG4HPN6, CFI - DTFNFB, Common Code - 327222562, Ticker - BCEE 4.1 01/15/46 EMTN.
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