Bond Screener
SG Issuer Bonds, FRN 6jul2028, EUR (Structured) (FIGI BBG00L1LRX21, DE000ST0AWK9, WKN ST0AWK)
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Domestic bonds, Variable rate, Structured product, Foreign bonds, Senior Unsecured
Status
Outstanding
Amount
50,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
France
Current coupon
-
Price
Yield / Duration
The SG Issuer bond DE000ST0AWK9 is a EUR-denominated Senior Unsecured debt security with a maturity date of 06/07/2028. The bond currently holds the status "outstanding" and reflects a country of risk of France. On this page you can track quotes from 4 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 face value of 1,000 EUR, a placement amount of 50,000,000 EUR and an outstanding amount of 50,000,000 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 - DE000ST0AWK9, FIGI - BBG00L1LRX21, CFI - DSMVVN, Ticker - SOCGEN 1.5 07/06/28.
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