Societe du Grand Paris Bonds, 1.7% 25may2050, EUR (8) (FIGI BBG00TJF2376, FR0013511599)

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Domestic bonds, Green bonds, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

1,500,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

France

Current coupon

***%

Price

Yield / Duration

Placement amount

1,500,000,000 EUR
Outstanding amount

1,500,000,000 EUR
USD equivalent

1,737,285,000 USD
Face value

100,000 EUR
ISIN

FR0013511599
Common Code

216831322
CFI

DTFNFB
FIGI

BBG00TJF2376
SEDOL

BK950S3
Ticker

SOGRPR 1.7 05/25/50 REG

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Issue information

Issuer

Go to the issuer page
Societe du Grand Paris
Full borrower / issuer name

Societe du Grand Paris
Sector

Corporate
Industry

Miscellaneous Construction

Volume

Placement amount

1,500,000,000 EUR
Outstanding amount

1,500,000,000 EUR
Outstanding face value amount

1,500,000,000 EUR
USD equivalent

1,737,285,000 USD

Face value

Face value

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Refinance
Green Project
Use of proceeds description

The net proceeds of the issue of the Notes will be used to finance and/or refinance investments in one or more of the Eligible Green Projects

Participants

Bookrunner

***, ***
Depository

***

Conversion and exchange

Conversion terms

***

Issue is included in calculation of indices

Cbonds France Corporate EUR Duration Index

Cbonds France Corporate EUR G-spread Index

Cbonds France Corporate EUR Index

Cbonds France Corporate EUR Price Index

Cbonds France Corporate EUR T-spread Index

Cbonds France Corporate EUR YTM Index

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Latest issues

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News

05/02/2024	Upcoming Issue: Societe du Grand Paris
31/03/2023	New issue: Issuer Societe du Grand Paris issued bonds (FR001400H4K7) with the coupon rate of 3.7% in the amount of EUR 1000 mln maturing in 2053
29/03/2023	Upcoming issue: Société du Grand Paris
20/01/2023	New issue: Issuer Societe du Grand Paris issued bonds (FR001400F6X7) with the coupon rate of 3.5% in the amount of EUR 1000 mln maturing in 2043
10/01/2023	Upcoming issue: Société du Grand Paris

All organization news

Identifiers

ISIN

FR0013511599
Cbonds ID

739127
CUSIP

***
CUSIP 144A

***
Common Code

216831322
CFI

DTFNFB
FIGI

BBG00TJF2376
SEDOL

BK950S3
Ticker

SOGRPR 1.7 05/25/50 REG
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Green bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***