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SFIL bond | 0.05% 2029-06-04 EUR | FR0014003S98

Change % : ▲ +0.042%

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Overview

pricing as of 2026-03-31
3.14
0.050
90.794
2029-06-04
EUR
92.49/89.438

Analytics

3.076
3.173
10.074
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Bond Information

Issue Type
XXXX
Country
France
Industry
XXXX
Region
XXXX
Maturity Date
2029-06-04
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
1000.00

Coupon Information

Coupon
0.05
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
1000
Min. Piece
XXXX
Min. Increment
XXXX

About the SFILFR 0.05% 2029-06-04 EUR bond (FR0014003S98)

This SFIL corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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SFILFR 1.50% 2032-03-05 EUR

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Pays a 1.5% coupon and matures on March 05, 2032.

89.45 EUR▲ 0.12

SFILFR 0.25% 2031-12-01 EUR

FR0014006V25

Pays a 0.25% coupon and matures on December 01, 2031.

83.80 EUR▲ 0.12

SFILFR 3.25% 2030-11-25 EUR

FR001400HMX1

Pays a 3.25% coupon and matures on November 25, 2030.

99.71 EUR▲ 0.09

SFILFR 2.88% 2031-01-22 EUR

FR001400N9E1

Pays a 2.875% coupon and matures on January 22, 2031.

97.97 EUR▲ 0.08

SFILFR 4.88% 2028-10-03 USD

FR001400L354

Pays a 4.875% coupon and matures on October 03, 2028.

101.77 USD▲ 0.07

About the issuer SFIL

SFIL, founded in 2013 and headquartered in Paris, France, is a public finance institution dedicated to the promotion of sustainable investments by providing funding solutions to social housing and public amenities. The company primarily focuses on offering long-term financing and guarantees, supporting local authorities and public entities in their development projects.