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SG Issuer, 0% 20jan2031, CZK (1826D, Structured) (FIGI BBG01YTVM9C7, XS3217928475)
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International bonds, Guaranteed, Structured product, Zero-coupon bonds, Senior Unsecured
Status
Outstanding
Amount
150,000,000 CZK
Placement
Redemption (put/call option)
ACI
CZK
No data
Country of risk
France
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The SG Issuer bond XS3217928475 is a CZK-denominated Senior Unsecured debt security with a maturity date of 20/01/2031. 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 minimum settlement amount of 10,000 CZK, a placement amount of 150,000,000 CZK and an outstanding amount of 150,000,000 CZK, 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. For reference and reconciliation, the bond is identified by ISIN - XS3217928475, FIGI - BBG01YTVM9C7, CFI - DTZNFR, Common Code - 321792847, Ticker - SOCGEN 0 01/20/31 0000.
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