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Engie 3.875% Perp
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EUR
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
3.875%
Maturity Date
02/06/2049
Credit Risk
Medium
Currency
EUR
Seniority
Jr Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
France
Industry Type
Oil and Gas
Callable
Yes
Perpetual
Yes
Guarantor
None
RatingsA-
Issuer Rating1
A-
Last Rating Action
Affirmed on 2023-07-18
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
WD
Last Rating Action
Withdrawn on 2024-06-20
Yield Analysis
Yield3
Not Applicable
Yield to Call
3.9
Z Spread (bps)
Not Applicable
Duration
0.92
Next Coupon Date
02/06/2024
Accrued Interest
0.191
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Very Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
2.230%
Spread
265bp
Reset Index
EUSA10 (EUR Swap Ann (VS 6M) 10Y)
Additional Information
ISIN Code
FR0011942283
Registration Type
Underwritten
Amount Issued
1,000,000,000
Amount Outstanding
Not Applicable
Issue Date
02/06/2014
Issue Price
98.986
Coupon Frequency
1
Day Count
ACT/ACT
Redemption Value
100
Min. Denomination
100,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.