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Bond Engie S.A 0.5% ( FR0012602753 ) in EUR

Issuer	Engie S.A
Market price	100.32 %  ▲
Country	France
ISIN code	FR0012602753 ( in EUR )
Interest rate	0.5% per year ( payment 1 time a year)
Maturity	12/03/2022 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	750 000 000 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. Engie S.A.'s EUR 750,000,000 0.5% bond (ISIN: FR0012602753), issued in France, matured on December 3, 2022, with a minimum trading size of EUR 100,000 and was repaid at 100% of its face value.
Date Clean price 07/08/2024 100.00% 02/03/2022 100.18% 09/02/2022 100.18% 19/01/2022 100.18% 29/12/2021 100.18% 08/12/2021 100.18% 17/11/2021 100.18% 27/10/2021 100.18% 06/10/2021 100.18% 20/09/2021 100.20% 02/09/2021 100.26% 21/08/2021 100.29% 09/08/2021 100.32%