Maison & Cites Soginorpa Bonds, 3.125% 16dec2023, EUR (FIGI BBG006NH9147, FR0011601350, WKN A1VJKM)

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Domestic bonds, Senior Unsecured

Status

Matured

Amount

30,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

France

Current coupon

Price

Yield / Duration

Placement amount

30,000,000 EUR
Outstanding amount

30,000,000 EUR
Face value

100,000 EUR
ISIN

FR0011601350
Common Code

098511857
CFI

DBFUFB
FIGI

BBG006NH9147
SEDOL

4M0XBD9
Ticker

MASSOG 3.125 12/16/23

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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.

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Issuer

Go to the issuer page
Maison & Cites Soginorpa
Full borrower / issuer name

Maison & Cites Soginorpa
Sector

Corporate
Industry

Miscellaneous Construction

Volume

Placement amount

30,000,000 EUR
Outstanding amount

30,000,000 EUR

Face value

Face value

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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Professional access to the data

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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

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Early redemption terms

***

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1 000 000

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100 000

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175 910

ETF & Funds

100 000

indices

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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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

***

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Identifiers

ISIN

FR0011601350
Cbonds ID

944387
CUSIP

***
CUSIP 144A

***
Common Code

098511857
CFI

DBFUFB
FIGI

BBG006NH9147
WKN

A1VJKM
SEDOL

4M0XBD9
Ticker

MASSOG 3.125 12/16/23
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

***