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Domestic bonds: Engie, 6.125% 11feb2021, GBP (FR0010721704)

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Structured product, Senior Unsecured

Status
Matured
Amount
226,200,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
France
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    700,000,000 GBP
  • Outstanding amount
    226,200,000 GBP
  • Face value
    50,000 GBP
  • ISIN
    FR0010721704
  • Common Code
    041283050
  • CFI
    DTFUFB
  • FIGI
    BBG0000PSW75
  • Ticker
    ENGIFP 6.125 02/11/21 EMTN

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Files

Final Terms

Prospectus

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Issue information

Profile
Engie SA offers a full range of electricity, gas and associated energy and environment services throughout the world. The Company produces, trades, transports, stores, and distributes natural gas, and offers energy management and climatic and thermal ...
Engie SA offers a full range of electricity, gas and associated energy and environment services throughout the world. The Company produces, trades, transports, stores, and distributes natural gas, and offers energy management and climatic and thermal engineering services.
Volume
  • Placement amount
    700,000,000 GBP
  • Outstanding amount
    226,200,000 GBP
Face value
  • Face value
    50,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

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80 000

stocks

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ETF

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    Unless otherwise specified in the relevant Final Terms, the net proceeds of the issue of the Notes issued by GDF SUEZ will be used for GDF SUEZ ‘s general corporate purposes.
Participants
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

IFRS/US GAAP reports

2020
2019
2018
2017
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Identifiers

  • ISIN
    FR0010721704
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    041283050
  • CFI
    DTFUFB
  • FIGI
    BBG0000PSW75
  • WKN
    A0T6J3
  • Ticker
    ENGIFP 6.125 02/11/21 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Structured product
  • 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
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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