Bond Engie S.A 3% ( FR0011261924 ) in EUR

Issuer Engie S.A
Market price 104.92 %  ▲ 
Country  France
ISIN code  FR0011261924 ( in EUR )
Interest rate 3% per year ( payment 1 time a year)
Maturity 31/01/2023 - Bond has expired



Prospectus brochure of the bond Engie S.A FR0011261924 in EUR 3%, expired


Minimal amount 1 000 EUR
Total amount 1 000 000 000 EUR
Detailed description Engie SA is a French multinational electric utility company headquartered in Paris, involved in electricity generation and distribution, natural gas, and energy services.

The Bond issued by Engie S.A ( France ) , in EUR, with the ISIN code FR0011261924, pays a coupon of 3% per year.
The coupons are paid 1 time per year and the Bond maturity is 31/01/2023
DateClean price
07/08/2024100.00%
11/01/2023100.18%
19/12/2022100.18%
27/11/2022100.32%
04/11/2022100.38%
16/10/2022100.38%
28/09/2022100.42%
11/09/2022100.82%
26/08/2022100.81%
10/08/2022100.96%
25/07/2022101.17%
10/07/2022101.68%
24/06/2022101.17%
10/06/2022101.91%
26/05/2022102.05%
11/05/2022102.17%
26/04/2022102.46%
11/04/2022102.54%
26/03/2022102.71%
12/03/2022102.77%
26/02/2022102.95%
07/02/2022103.02%
23/01/2022103.50%
04/01/2022103.71%
19/12/2021103.86%
02/12/2021103.97%
16/11/2021104.17%
02/11/2021104.23%
19/10/2021104.36%
05/10/2021104.53%
19/09/2021104.72%
01/09/2021104.81%
20/08/2021104.92%