Bond Screener
La Poste Bonds, 0% 18jul2029, EUR (23, 3103D) (FIGI BBG00YTZZXZ7, FR0014001IO6, WKN A287PR)
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Domestic bonds, Zero-coupon bonds, Senior Unsecured
Status
Outstanding
Amount
1,050,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
France
Current coupon
Price
Yield / Duration
The La Poste bond FR0014001IO6 is a EUR-denominated Senior Unsecured debt security with a maturity date of 18/07/2029. 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 77% and 104%. The modified duration is 2.67, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 72.76 bps, indicating the bond's spread over the relevant government yield curve. On this page you can track quotes from 13 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 1,050,000,000 EUR and an outstanding amount of 1,050,000,000 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 - FR0014001IO6, FIGI - BBG00YTZZXZ7, CFI - DTZUFB, Ticker - FRPTT 0 07/18/29 EMTN.
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