Bond ACTION LOGEMENT SERVICES 0.75% ( FR0014004JA7 ) in EUR

Issuer ACTION LOGEMENT SERVICES
Market price refresh price now   60.96 %  ▲ 
Country  France
ISIN code  FR0014004JA7 ( in EUR )
Interest rate 0.75% per year ( payment 1 time a year)
Maturity 19/07/2041



Prospectus brochure of the bond ACTION LOGEMENT SERVICES FR0014004JA7 en EUR 0.75%, maturity 19/07/2041


Minimal amount 100 000 EUR
Total amount 1 000 000 000 EUR
Next Coupon 19/07/2027 ( In 310 days )
Detailed description Action Logement Services is a French social housing organization offering services to employees and employers related to housing, including subsidized loans, rental guarantees, and aid for home improvements.

A detailed analysis of the fixed-income market highlights a notable debt instrument issued by ACTION LOGEMENT SERVICES, identified by its ISIN code FR0014004JA7. ACTION LOGEMENT SERVICES is a pivotal entity within the French social and intermediate housing sector, playing a crucial role in collecting and managing employer contributions to finance housing solutions for employees, facilitate access to housing, and support urban renewal projects across France. Its public utility mission and strong institutional backing underpin its operations and contribute to its standing as an issuer. This particular bond, a fixed-income security issued from France, currently trades at par, reflecting a market price of 100% of its nominal value. Denominated in Euros (EUR), it carries an annual coupon rate of 0.75%, indicative of the prevailing interest rate environment at the time of its issuance or the issuer's strong credit profile. The total size of this bond emission is substantial, amounting to EUR 1,000,000,000, signifying a significant capital raise by the issuer. Designed potentially for institutional investors or high-net-worth individuals, the minimum purchase size is set at EUR 100,000. This long-term debt instrument has a maturity date of July 19, 2041, providing investors with an extended duration exposure to the issuer's creditworthiness. Interest payments on this bond are scheduled to occur annually, offering a predictable income stream to bondholders.
DateClean price
07/08/2024100.00%
25/07/202460.96%
09/07/2024100.00%
08/07/202460.96%
26/10/202360.96%