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EMEIS Bonds, 0.375% 17may2027, EUR (Conv.) (FIGI BBG00P4RTP03, FR0013418795, WKN A2R2GC)
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Domestic bonds, Convertible, Senior Unsecured
Status
Outstanding
Amount
499,999,959 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
France
Current coupon
Price
Yield / Duration
The EMEIS bond FR0013418795 is a EUR-denominated Senior Unsecured debt security with a maturity date of 17/05/2027. The bond has the following coupon terms: 0.38%; with interest paid 1 time a year to holders. The bond currently holds the status outstanding and reflects a country of risk of France. The current price of the bond is between 35% and 48%, corresponding to a yield of about 3% and 4%. The modified duration is 0.15, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 30,986.61 bps, while the Z-spread is 30,992.81 bps, measuring the premium over the relevant risk-free curve. 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 face value of 1 EUR, a placement amount of 499,999,959 EUR and an outstanding amount of 499,999,959 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. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - FR0013418795, FIGI - BBG00P4RTP03, CFI - DCFNFN, Common Code - 200054652, Ticker - EMEIS 0.375 05/17/27.
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