Bond Screener
Autoroutes Du Sud de La France Bonds, 1.375% 21feb2031, EUR (24) (FIGI BBG00NBP7147, FR0013404571, WKN A2RYCH)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
1,000,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
France
Current coupon
Price
Yield / Duration
The Autoroutes Du Sud de La France bond FR0013404571 is a EUR-denominated Senior Unsecured debt security with a maturity date of 21/02/2031. The bond has the following coupon terms: 1.38%; with interest paid 1 time a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of France. The current price of the bond is between 76% and 103%, corresponding to a yield of about 0.03% and 0.05%. The modified duration is 4.09, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 67.82 bps, while the Z-spread is 68.96 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 10 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 100,000 EUR, a placement amount of 1,000,000,000 EUR and an outstanding amount of 1,000,000,000 EUR, 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 - FR0013404571, FIGI - BBG00NBP7147, CFI - DTVUFB, Ticker - DGFP 1.375 02/21/31 EMTN.
Save
