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Engie 3.875% 01/31 Bond
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Bond Description
Current Coupon
3.875%
Maturity Date
06/01/2031
Credit Risk
Medium
Currency
EUR
Seniority
Senior Unsecured
Coupon Type
Fixed-Fixed (For Life)
Country
FRA
Industry Type
Electric
Callable
Yes
Perpetual
No
Guarantor
None
Bond RatingsBBB+
Issuer Rating1
BBB+
Last Rating Action
Downgrade on 2024-07-15
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
BBB+
Last Rating Action
Downgrade on 2024-07-15
Issuer Rating Action History
18/07/2023
A-
Affirmed
Rating Outlook Stable
29/09/2022
A-
Affirmed
Rating Outlook Stable
01/10/2021
A-
Affirmed
Rating Outlook Stable
Yield Analysis
Yield3
3.03
Yield to Call
3.03
Z Spread (bps)
73.5
Duration
4.63
Next Coupon Date
06/01/2026
Accrued Interest
1.932
Next Call Date
06/10/2030
Next Call Price
100
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Bond Additional Information
ISIN Code
FR001400KHG0
Registration Type
Underwritten-Agent
Amount Issued
800,000,000
Amount Outstanding
800,000,000
Issue Date
06/09/2023
Issue Price
99.329
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.