Bond Screener
CCF Bonds, 0% 23apr2029, EUR (3736D) (FIGI BBG00N74KHP6, FR0013400470)
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Domestic bonds, Zero-coupon bonds, Senior Unsecured
Status
Outstanding
Amount
30,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
France
Current coupon
Price
Yield / Duration
The CCF bond FR0013400470 is a EUR-denominated Senior Unsecured debt security with a maturity date of 23/04/2029. The bond has the following coupon terms: 0.00%. The bond currently holds the status outstanding and reflects a country of risk of France. The current price of the bond is between 77% and 104%, corresponding to a yield of about 0.03% and 0.05%. The modified duration is 2.51, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 83.28 bps, indicating the bond's spread over the relevant government yield curve. On this page you can track quotes from 3 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 30,000,000 EUR and an outstanding amount of 30,000,000 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 - FR0013400470, FIGI - BBG00N74KHP6, CFI - DBZUFB, Ticker - HSBC 0 04/23/29.
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