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Departement du Val d'Oise Bonds, 0.207% 10oct2032, EUR (FIGI BBG00QG302G6, FR0013451754, WKN A2R81E)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
12,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
France
Current coupon
Price
Yield / Duration
The Departement du Val d'Oise bond FR0013451754 is a EUR-denominated Senior Unsecured debt security with a maturity date of 10/10/2032. The bond has the following coupon terms: 0.21%; with interest paid 1 time a year to holders. The bond currently holds the status outstanding and reflects a country of risk of France. Key parameters of the issue include a face value of 100,000 EUR, a placement amount of 12,000,000 EUR and an outstanding amount of 12,000,000 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 - FR0013451754, FIGI - BBG00QG302G6, CFI - DNFNFB, Ticker - VALOIS 0.207 10/10/32 EMTN.
