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Maison & Cites Soginorpa Bonds, 3.05% 5may2024, EUR (FIGI BBG006277FQ9, FR0011759232, WKN A1ZWKF)

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Domestic bonds, Senior Unsecured

Status
Matured
Amount
15,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
France
Current coupon
-
Price
Yield / Duration
  • Placement amount
    15,000,000 EUR
  • Outstanding amount
    15,000,000 EUR
  • Face value
    100,000 EUR
  • ISIN
    FR0011759232
  • Common Code
    103785146
  • CFI
    DBFUFB
  • FIGI
    BBG006277FQ9
  • SEDOL
    4NZ6VB8
  • Ticker
    MASSOG 3.05 05/05/24

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Bond is not traded; the issue is redeemed
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Issue information

Profile
The Maisons & Cités group was formed in 2002 with the creation of Epinorpa and the takeover of SAS Soginorpa, a company created in 1986 by Charbonnages de France responsible for the management of mining housing.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    Maison & Cites Soginorpa
  • Full borrower / issuer name
    Maison & Cites Soginorpa
  • Sector
    Corporate
  • Industry
    Miscellaneous Construction
Volume
  • Placement amount
    15,000,000 EUR
  • Outstanding amount
    15,000,000 EUR
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • 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
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×

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    FR0011759232
  • Cbonds ID
    944385
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    103785146
  • CFI
    DBFUFB
  • FIGI
    BBG006277FQ9
  • WKN
    A1ZWKF
  • SEDOL
    4NZ6VB8
  • Ticker
    MASSOG 3.05 05/05/24
  • Type of security by CBR
    ***
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Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green 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

***

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