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SFIL Bonds, 0% 23nov2028, EUR (SFIL Bonds 2020 EMTN 2) (FIGI BBG00Y6B3TX1, FR0014000MX1, WKN A285AF)
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Domestic bonds, Green bonds, Zero-coupon bonds, Senior Unsecured
Status
Outstanding
Amount
500,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
France
Current coupon
Price
Yield / Duration
The SFIL bond FR0014000MX1 is a EUR-denominated Senior Unsecured debt security with a maturity date of 23/11/2028. The bond has the following coupon terms: 0.00%. 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 79% and 106%,. The modified duration is 2.02, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 80.35 bps, indicating the bond's spread over the relevant government yield curve. On this page you can track quotes from 4 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 500,000,000 EUR and an outstanding amount of 500,000,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - FR0014000MX1, FIGI - BBG00Y6B3TX1, CFI - DTZTFB, Ticker - SFILFR 0 11/23/28 EMTN.
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