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Groupe NGE Bonds, 4.375% 31jul2021, EUR (FIGI BBG006XJWWV8, FR0012044592, WKN A19ALT)
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Domestic bonds, Senior Unsecured
Status
Matured
Amount
70,000,000 EUR
Placement
Redemption (put/call option)
31/07/2021
(-)
ACI
EUR
No data
Country of risk
France
Current coupon
-
Price
Yield / Duration
The Groupe NGE bond FR0012044592 is a EUR-denominated Senior Unsecured debt security with a maturity date of 31/07/2021. The bond has the following coupon terms: 4.38%; with interest paid 1 time a year to holders. The bond currently holds the status "matured" and reflects a country of risk of France. On this page you can track quotes from 1 source (such as exchange or market participant), 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 face value of 100,000 EUR, a placement amount of 70,000,000 EUR and an outstanding amount of 70,000,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - FR0012044592, FIGI - BBG006XJWWV8, CFI - DBFUFB, Common Code - 109034967, Ticker - NGESAS 4.375 07/31/22.
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