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Bond Engie S.A 1.375% ( FR0013310505 ) in EUR

Issuer	Engie S.A
Market price	100.69 %  ▲
Country	France
ISIN code	FR0013310505 ( in EUR )
Interest rate	1.375% per year ( payment 1 time a year)
Maturity	Perpetual
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	1 000 000 000 EUR
Next Coupon	16/04/2027 ( In 211 days )
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 FR0013310505, pays a coupon of 1.375% per year. The coupons are paid 1 time per year and the Bond maturity is Perpetual
Date Clean price 07/08/2024 100.00% 12/05/2024 100.00% 29/08/2023 100.00% 05/08/2023 100.00% 12/07/2023 100.00% 18/06/2023 100.00% 25/05/2023 100.00% 01/05/2023 100.00% 07/04/2023 100.00% 14/03/2023 100.00% 19/02/2023 100.00% 27/01/2023 100.00% 04/01/2023 100.00% 13/12/2022 100.01% 22/11/2022 100.07% 31/10/2022 99.15% 11/10/2022 97.62% 24/09/2022 98.23% 07/09/2022 98.56% 22/08/2022 98.54% 06/08/2022 98.89% 22/07/2022 97.98% 07/07/2022 97.80% 22/06/2022 98.44% 08/06/2022 99.41% 25/05/2022 98.89% 09/05/2022 98.68% 23/04/2022 99.20% 08/04/2022 99.04% 23/03/2022 99.74% 08/03/2022 100.03% 20/02/2022 100.51% 02/02/2022 100.95% 18/01/2022 100.75% 29/12/2021 101.04% 12/12/2021 101.16% 25/11/2021 101.28% 10/11/2021 100.00% 28/10/2021 101.33% 13/10/2021 101.18% 30/09/2021 101.30% 10/09/2021 101.81% 27/08/2021 101.69% 15/08/2021 101.82% 02/08/2021 101.98% 21/07/2021 101.96% 08/07/2021 102.08% 23/06/2021 101.77% 09/06/2021 101.57% 21/05/2021 101.11% 04/05/2021 101.64% 14/04/2021 101.64% 28/03/2021 101.27% 12/03/2021 101.24% 24/02/2021 101.46% 08/02/2021 101.63% 26/01/2021 101.27% 13/01/2021 101.77% 02/01/2021 40.00% 19/12/2020 101.42% 06/12/2020 101.41% 23/11/2020 101.41% 07/11/2020 100.69%