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<sph:bond xmlns:sph="http://www.sophis.net/Instrument" xmlns:common="http://sophis.net/sophis/common">
<sph:productType>FI-Bond-All|FI-Bond-Fixed</sph:productType>
<sph:feature>Amortizing-No|Convexity-None|IR Underlying-Single Index|With Market</sph:feature>
<sph:identifier>
<sph:sophis>67697073</sph:sophis>
<sph:reference sph:modifiable="UniqueNotPrioritary" sph:name="BailIn">No</sph:reference>
<sph:reference sph:modifiable="UniqueNotPrioritary" sph:name="ExternalReference">FR0013505633</sph:reference>
<sph:reference sph:modifiable="UniqueNotPrioritary" sph:name="Figi">BBG00SVD1C61</sph:reference>
<sph:reference sph:modifiable="UniqueNotPrioritary" sph:name="Isin">FR0013505633</sph:reference>
<sph:reference sph:modifiable="UniqueNotPrioritary" sph:name="IssuePrice">98.188</sph:reference>
<sph:reference sph:modifiable="UniqueNotPrioritary" sph:name="Quoteref">FR0013505633_EUR</sph:reference>
<sph:reference sph:modifiable="UniqueNotPrioritary" sph:name="QuotationDelay">1</sph:reference>
<sph:reference sph:modifiable="UniqueNotPrioritary" sph:name="RedemptionPrice">100</sph:reference>
<sph:reference sph:modifiable="UniqueNotPrioritary" sph:name="Sophisref">FR0013505633</sph:reference>
<sph:reference sph:modifiable="UniqueNotPrioritary" sph:name="Ticker">FR0013505633 Corp</sph:reference>
</sph:identifier>
<sph:name>ADP 2.75% 02/04/2030</sph:name>
<sph:currency>EUR</sph:currency>
<sph:sectors>
<sph:sector sph:provider="Risk Country">
<sph:code>FRA</sph:code>
<sph:name>France</sph:name>
<sph:path>World:Europe:Eurozone</sph:path>
<sph:index>
<sph:sophis>67678200</sph:sophis>
<sph:reference sph:modifiable="UniqueNotPrioritary" sph:name="Sophisref">COUNTRY</sph:reference>
</sph:index>
</sph:sector> |