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Total 3.875% Perp Bond
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Bond Description
Current Coupon
3.875%
Maturity Date
18/05/2049
Credit Risk
Low
Currency
EUR
Seniority
Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
France
Industry Type
Integrated Oils
Callable
Yes
Perpetual
Yes
Guarantor
None
Bond RatingsAA-
Issuer Rating1
AA-
Last Rating Action
Review - No Action on 2022-04-29
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
WD
Last Rating Action
Withdrawn on 2022-06-07
Issuer Rating Action History
07/05/2021
AA-
Affirmed
Rating Outlook Stable
11/05/2020
AA-
Affirmed
Rating Outlook Stable
31/10/2019
AA-
Affirmed
Rating Outlook Stable
Yield Analysis
Yield3
Not Applicable
Yield to Call
3.87
Z Spread (bps)
Not Applicable
Duration
0.96
Next Coupon Date
18/05/2022
Accrued Interest
0.021
Next Call Date
18/05/2022
Next Call Price
100
Liquidity
Liquid
Next Reset Date
18/05/2022
Reset Index (Current Level)
2.140%
Spread
378.3bp
Reset Index
EUSA5 (EUR Swap Ann (VS 6M) 5Y)
Bond Additional Information
ISIN Code
XS1413581205
Registration Type
EMTN
Amount Issued
1,750,000,000
Amount Outstanding
1,750,000,000
Issue Date
18/05/2016
Issue Price
100
Coupon Frequency
1
Day Count
ACT/ACT
Redemption Value
100
Min. Denomination
100,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.