Bond Snapshot
Market Data and Descriptive Information
No trade and quote data available.
ENGIFP 3 5/8 03/06/31
| ISINInternational Securities Identification Number – a 12-character alphanumeric code that uniquely identifies a specific security. | FR001400OJB9 |
|---|---|
| FIGIFinancial Instrument Global Identifier – a unique permanent identifier assigned to financial instruments across all asset classes. | BBG01LS36F78 |
| Country Issue ISOISO code representing the country where the security was issued. | FR |
|---|---|
| Industry SectorHigh-level industry classification. | Utilities |
| Industry GroupMid-level industry classification. | Electric |
| Industry SubgroupDetailed industry classification. | Electric-Generation |
| Security TypeIndicates the type of bond (e.g. EURO MTN, Global, Private Placement). | EURO MTN |
|---|---|
| Market SectorThe broad market sector classification (e.g. Government, Corporate, Municipal). | Corp |
| ExchangePrimary exchange listing assigned by FIGI. | EURONEXT-PARIS |
| Payment RankSpecifies the seniority of the debt in the issuer's capital structure. | Sr Unsecured |
| Issue DateThe date on which the security was issued. | 2024-03-06 |
|---|---|
| Maturity DateThe date on which the security is scheduled to mature. | 2031-03-06 |
| Maturity TypeClassification of the maturity (e.g. Bullet, Callable, Perpetual). | CALLABLE |
| CallableIndicates whether the security can be redeemed by the issuer before maturity. | TRUE |
| Coupon RateThe annual interest rate paid by the bond expressed as a percentage. | 362.50% |
|---|---|
| Coupon TypeSpecifies the type of coupon (e.g. Fixed, Floating, Zero). | FIXED |
| Coupon FrequencyFrequency at which coupon payments are made (e.g. Semi-Annual, Quarterly). | 1.0 |
| Day CountThe convention used to calculate accrued interest (e.g. 30/360, Actual/Actual). | ACT/ACT |
| Calculation TypeMethod used to calculate interest payments and accruals. | STREET CONVENTION |
| Amount IssuedTotal amount of the security that was originally issued. | 600,000,000 |
|---|---|
| Amount OutstandingAmount of the security currently outstanding in the market. | 600,000,000 |
| Minimum PieceMinimum denomination in which the security can be traded. | 100,000 |
| Weight Exposure TypeSpread risk assessment under Solvency II framework based on rating. | 0.1275965834349859 |
|---|---|
| Regulated EntityIndicates if the issuer is a regulated entity. | FALSE |
| ECB EligibleIndicates if the security is eligible for ECB operations. | TRUE |
| HQLA EligibilityClassification of the security under High-Quality Liquid Assets criteria. | 2B |
| Basel III Risk WeightRisk weight assigned to the security under Basel III regulations. | 100.0 |
| SSTI Pre-Trade LimitPre-trade size specific to instrument (SSTI) threshold under MiFID II. | 500,000 |
|---|---|
| SSTI Post-Trade LimitPost-trade SSTI threshold under MiFID II. | 2,000,000 |
| LIS Pre-Trade LimitPre-trade large in scale (LIS) threshold under MiFID II. | 1,500,000 |
| LIS Post-Trade LimitPost-trade LIS threshold under MiFID II. | 3,500,000 |
| Is MIFID FIRDS | TRUE |
| MiFID Admitted to TradingIndicates if the instrument is admitted to trading on a regulated market under MiFID II. | TRUE |
| MiFID Relevant Trading VenueTrading venues considered relevant under MiFID II for the instrument. | XPAR |
| ISIN | Security Description | Security Type | Issuer Name | Coupon Type | Maturity Date | Issue Date | Maturity Type | Callable | Payment Rank |
|---|---|---|---|---|---|---|---|---|---|
| FR0013504644 | ENGIFP 1 3/8 03/27/25 | EURO-ZONE | ENGIE SA | FIXED | 2025-03-27 | 2020-03-27 | CALLABLE | TRUE | Sr Unsecured |
| FR0013365285 | ENGIFP 0 7/8 09/19/25 | EURO MTN | ENGIE SA | FIXED | 2025-09-19 | 2018-09-19 | CALLABLE | TRUE | Sr Unsecured |
| FR0012602761 | ENGIFP 1 03/13/26 | EURO MTN | ENGIE SA | FIXED | 2026-03-13 | 2015-03-13 | CALLABLE | TRUE | Sr Unsecured |
| FR0011911247 | ENGIFP 2 3/8 05/19/26 | EURO MTN | ENGIE SA | FIXED | 2026-05-19 | 2014-05-19 | AT MATURITY | FALSE | Sr Unsecured |
| FR001400MF78 | ENGIFP 3 5/8 12/06/26 | EURO MTN | ENGIE SA | FIXED | 2026-12-06 | 2023-12-06 | CALLABLE | TRUE | Sr Unsecured |
| FR0013444775 | ENGIFP 0 03/04/27 | EURO MTN | ENGIE SA | FIXED | 2027-03-04 | 2019-09-04 | CALLABLE | TRUE | Sr Unsecured |
| FR0013517190 | ENGIFP 0 3/8 06/11/27 | EURO MTN | ENGIE SA | FIXED | 2027-06-11 | 2020-06-11 | CALLABLE | TRUE | Sr Unsecured |
| FR0013428489 | ENGIFP 0 3/8 06/21/27 | EURO MTN | ENGIE SA | FIXED | 2027-06-21 | 2019-06-21 | CALLABLE | TRUE | Sr Unsecured |
| FR001400KHF2 | ENGIFP 3 3/4 09/06/27 | EURO MTN | ENGIE SA | FIXED | 2027-09-06 | 2023-09-06 | CALLABLE | TRUE | Sr Unsecured |
| FR0013245867 | ENGIFP 1 1/2 03/27/28 | EURO MTN | ENGIE SA | FIXED | 2028-03-27 | 2017-03-27 | CALLABLE | TRUE | Sr Unsecured |
| FR0013504677 | ENGIFP 1 3/4 03/27/28 | EURO MTN | ENGIE SA | FIXED | 2028-03-27 | 2020-03-27 | CALLABLE | TRUE | Sr Unsecured |
| FR0013344686 | ENGIFP 1 3/8 06/22/28 | EURO MTN | ENGIE SA | FIXED | 2028-06-22 | 2018-06-22 | CALLABLE | TRUE | Sr Unsecured |
| FR0013284254 | ENGIFP 1 3/8 02/28/29 | EURO MTN | ENGIE SA | FIXED | 2029-02-28 | 2017-09-28 | CALLABLE | TRUE | Sr Unsecured |
| FR001400A1H6 | ENGIFP 3 1/2 09/27/29 | EURO MTN | ENGIE SA | FIXED | 2029-09-27 | 2022-09-27 | CALLABLE | TRUE | Sr Unsecured |
| FR0014005ZP8 | ENGIFP 0 3/8 10/26/29 | EURO MTN | ENGIE SA | FIXED | 2029-10-26 | 2021-10-26 | CALLABLE | TRUE | Sr Unsecured |
| FR001400F1G3 | ENGIFP 3 5/8 01/11/30 | EURO MTN | ENGIE SA | FIXED | 2030-01-11 | 2023-01-11 | CALLABLE | TRUE | Sr Unsecured |
| FR0014010YL0 | ENGIFP 0 1/2 10/24/30 | EURO MTN | ENGIE SA | FIXED | 2030-10-24 | 2025-07-02 | CALLABLE | TRUE | Sr Unsecured |
| FR0013455813 | ENGIFP 0 1/2 10/24/30 | EURO MTN | ENGIE SA | FIXED | 2030-10-24 | 2019-10-24 | CALLABLE | TRUE | Sr Unsecured |
| FR001400KHG0 | ENGIFP 3 7/8 01/06/31 | EURO MTN | ENGIE SA | FIXED | 2031-01-06 | 2023-09-06 | CALLABLE | TRUE | Sr Unsecured |
| FR001400OJB9 | ENGIFP 3 5/8 03/06/31 | EURO MTN | ENGIE SA | FIXED | 2031-03-06 | 2024-03-06 | CALLABLE | TRUE | Sr Unsecured |
| FR0014012L94 | ENGIFP 3 1/4 01/11/32 | EURO MTN | ENGIE SA | FIXED | 2032-01-11 | 2025-09-11 | CALLABLE | N/A | N/A |
| FR0013504693 | ENGIFP 2 1/8 03/30/32 | EURO MTN | ENGIE SA | FIXED | 2032-03-30 | 2020-03-27 | CALLABLE | TRUE | Sr Unsecured |
| FR0013365293 | ENGIFP 1 7/8 09/19/33 | EURO MTN | ENGIE SA | FIXED | 2033-09-19 | 2018-09-19 | CALLABLE | TRUE | Sr Unsecured |
| FR001400MF86 | ENGIFP 3 7/8 12/06/33 | EURO MTN | ENGIE SA | FIXED | 2033-12-06 | 2023-12-06 | CALLABLE | TRUE | Sr Unsecured |
| FR001400KHH8 | ENGIFP 4 1/4 09/06/34 | EURO MTN | ENGIE SA | FIXED | 2034-09-06 | 2023-09-06 | CALLABLE | TRUE | Sr Unsecured |
| FR001400F1I9 | ENGIFP 4 01/11/35 | EURO MTN | ENGIE SA | FIXED | 2035-01-11 | 2023-01-11 | CALLABLE | TRUE | Sr Unsecured |
| FR0012602779 | ENGIFP 1 1/2 03/13/35 | EURO MTN | ENGIE SA | FIXED | 2035-03-13 | 2015-03-13 | CALLABLE | TRUE | Sr Unsecured |
| FR001400OJC7 | ENGIFP 3 7/8 03/06/36 | EURO MTN | ENGIE SA | FIXED | 2036-03-06 | 2024-03-06 | CALLABLE | TRUE | Sr Unsecured |
| FR0014005ZQ6 | ENGIFP 1 10/26/36 | EURO MTN | ENGIE SA | FIXED | 2036-10-26 | 2021-10-26 | CALLABLE | TRUE | Sr Unsecured |
| FR0014012L86 | ENGIFP 3 7/8 09/11/37 | EURO MTN | ENGIE SA | FIXED | 2037-09-11 | 2025-09-11 | CALLABLE | N/A | N/A |
| FR0013284270 | ENGIFP 2 09/28/37 | EURO MTN | ENGIE SA | FIXED | 2037-09-28 | 2017-09-28 | CALLABLE | TRUE | Sr Unsecured |
| FR0013428513 | ENGIFP 1 3/8 06/21/39 | EURO MTN | ENGIE SA | FIXED | 2039-06-21 | 2019-06-21 | CALLABLE | TRUE | Sr Unsecured |
| FR0013455821 | ENGIFP 1 1/4 10/24/41 | EURO-ZONE | ENGIE SA | FIXED | 2041-10-24 | 2019-10-24 | CALLABLE | TRUE | Sr Unsecured |
| FR001400KHI6 | ENGIFP 4 1/2 09/06/42 | EURO MTN | ENGIE SA | FIXED | 2042-09-06 | 2023-09-06 | CALLABLE | TRUE | Sr Unsecured |
| FR001400F1M1 | ENGIFP 4 1/4 01/11/43 | EURO MTN | ENGIE SA | FIXED | 2043-01-11 | 2023-01-11 | CALLABLE | TRUE | Sr Unsecured |
| FR001400OJE3 | ENGIFP 4 1/4 03/06/44 | EURO MTN | ENGIE SA | FIXED | 2044-03-06 | 2024-03-06 | CALLABLE | TRUE | Sr Unsecured |
| FR0011022474 | ENGIFP 5.95 03/16/2111 | EURO MTN | ENGIE SA | FIXED | 2111-03-16 | 2011-03-16 | AT MATURITY | FALSE | Sr Unsecured |
| FR00140046Y4 | ENGIFP 1 7/8 PERP | EURO-ZONE | ENGIE SA | VARIABLE | N/A | 2021-07-02 | PERP/CALL | TRUE | Jr Subordinated |
| FR001400QOK5 | ENGIFP 4 3/4 PERP | EURO-ZONE | ENGIE SA | VARIABLE | N/A | 2024-06-14 | PERP/CALL | TRUE | Jr Subordinated |
| FR0014000RR2 | ENGIFP 1 1/2 PERP | EURO-ZONE | ENGIE SA | VARIABLE | N/A | 2020-11-30 | PERP/CALL | TRUE | Jr Subordinated |
| FR001400QOL3 | ENGIFP 5 1/8 PERP | EURO-ZONE | ENGIE SA | VARIABLE | N/A | 2024-06-14 | PERP/CALL | TRUE | Jr Subordinated |
| FR0013398229 | ENGIFP 3 1/4 PERP | EURO-ZONE | ENGIE SA | VARIABLE | N/A | 2019-01-28 | PERP/CALL | TRUE | Jr Subordinated |
| FR0013431244 | ENGIFP 1 5/8 PERP | EURO-ZONE | ENGIE SA | VARIABLE | N/A | 2019-07-08 | PERP/CALL | TRUE | Jr Subordinated |
| FR0014013BH0 | ENGIFP 4 1/2 PERP | EURO-ZONE | ENGIE SA | VARIABLE | N/A | 2025-10-13 | PERP/CALL | TRUE | Jr Subordinated |
| FR0014013BG2 | ENGIFP 4 PERP | EURO-ZONE | ENGIE SA | VARIABLE | N/A | 2025-10-13 | PERP/CALL | N/A | N/A |
No transaction and turnover data available for this ISIN.
No index membership data available for this ISIN.
No exchange data available for this ISIN.
No venue data available for this ISIN.
No systematic internaliser data available for this ISIN.
No holders data available for this ISIN.