Bond ENGY 0% ( FR0128149103 ) in EUR
Issuer | ENGY |
Market price | 100 % ⇌ |
Country | ![]() |
ISIN code |
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Interest rate | 0% |
Maturity | 24/11/2023 - Bond has expired |
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Minimal amount | / |
Total amount | / |
Detailed description |
ENGIE is a global energy company focused on low-carbon energy generation and solutions, including renewable energy, natural gas, and energy services. The fixed-income security, ISIN FR0128149103, issued by ENGIE, a French multinational utility company and a global leader in low-carbon energy and services, reached its maturity date on November 24, 2023, and has since been fully repaid. This particular bond, a zero-coupon instrument denominated in EUR and issued from France, was characterized by an interest rate of 0%, meaning it did not provide periodic coupon payments but was instead designed for a single principal repayment at maturity, which occurred at 100% of its face value. While the original data indicated a payment frequency of one, this specifically refers to the singular principal repayment event rather than recurring interest distributions, a standard feature of zero-coupon bonds which are typically issued at a discount and redeemed at par. |