Bond Engie S.A 2.875% ( US36160BAA35 ) in USD

Issuer Engie S.A
Market price 100.00 %  ▲ 
Country  France
ISIN code  US36160BAA35 ( in USD )
Interest rate 2.875% per year ( payment 2 times a year)
Maturity 09/10/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 750 000 000 USD
Cusip 36160BAA3
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 USD, with the ISIN code US36160BAA35, pays a coupon of 2.875% per year.
The coupons are paid 2 times per year and the Bond maturity is 09/10/2022
DateClean price
07/09/2024100.00%
05/09/202499.91%
07/08/2024100.00%
26/08/2022100.20%
05/08/2022100.20%
15/07/2022100.20%
24/06/2022100.20%
03/06/2022100.20%
18/05/2022102.13%
03/05/2022102.13%
18/04/2022102.13%
03/04/2022102.13%
19/03/2022102.13%
04/03/2022102.13%
16/02/2022102.13%
29/01/2022102.13%
11/01/2022102.13%
24/12/2021102.13%
08/12/2021102.13%
22/11/2021102.13%
08/11/2021102.13%
26/10/2021102.94%
12/10/2021102.94%
29/09/2021102.94%
09/09/2021102.94%
26/08/2021102.94%
14/08/2021102.94%
02/08/2021102.95%
21/07/2021102.90%
08/07/2021103.05%
23/06/2021103.83%
09/06/2021103.83%
22/05/2021103.83%
05/05/2021103.83%
15/04/2021103.47%
29/03/2021103.49%
12/03/2021103.62%
25/02/2021104.04%
09/02/2021103.97%
27/01/2021104.04%
14/01/2021100.00%