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Fnac Darty Bonds, 0.25% 23mar2027, EUR (Conv.) (FIGI BBG00ZNPJZQ5, FR0014002JO2, WKN A3KNN7)
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Domestic bonds, Convertible, Senior Unsecured
Status
Outstanding
Amount
44,800,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
France
Current coupon
Price
Yield / Duration
The Fnac Darty bond FR0014002JO2 is a EUR-denominated Senior Unsecured debt security with a maturity date of 23/03/2027. The bond has the following coupon terms: 0.25%; with interest paid 1 time a year to holders. The bond has been rated by 1 credit rating agency. 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 81.03 EUR, a placement amount of 200,000,000 EUR and an outstanding amount of 44,800,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - FR0014002JO2, FIGI - BBG00ZNPJZQ5, CFI - DCFUFB, Ticker - FNACFP 0.25 03/23/27.
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