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CHRU de Nancy Bonds, 2.073% 26jun2049, EUR (FIGI BBG00P9JGY92, FR0013423480, WKN A2R28B)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
20,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
France
Current coupon
Price
Yield / Duration
The CHRU de Nancy bond FR0013423480 is a EUR-denominated Senior Unsecured debt security with a maturity date of 26/06/2049. The bond has the following coupon terms: 2.07%; with interest paid 1 time a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of France. Key parameters of the issue include a face value of 500,000 EUR, a placement amount of 20,000,000 EUR and an outstanding amount of 20,000,000 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 - FR0013423480, FIGI - BBG00P9JGY92, CFI - DBVXXB, Ticker - CNHSNC 2.073 06/26/49.
