Domestic bonds: Compagnie De Financement Foncier, 0% 15dec2034, USD (62, 11802D) (FR0000470023)

Name: Domestic bonds: Compagnie De Financement Foncier, 0% 15dec2034, USD (62, 11802D) (FR0000470023)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Zero-coupon bonds, Senior Unsecured

Issue | Issuer

Issuer

Scope

- | ***

***

Status

Outstanding

Amount

136,951,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

France

Current coupon

***%

Price

Yield / Duration

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Placement amount

145,074,000 USD
Outstanding amount

136,951,000 USD
USD equivalent

136,951,000 USD
Face value

100,000 USD
ISIN

FR0000470023
Common Code

015362251
CFI

DTZUFR
FIGI

BBG00004DH99
SEDOL

B41SZC7
Ticker

CFF 0 12/15/34 EMTN

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Issue information

Profile

Compagnie de Financement Foncier is a credit institution authorised as a financial companyand a societe de credit foncierby a decision of the French Credit Institutions and Investment Companies Committee (CECEI) on 23 July 1999. Consequently, it is governed by the general body of legislative and regulatory provisions applicable to credit institutions and, as a societe de credit foncier(“SCF”). It is a wholly-owned subsidiary of Credit Foncier de France and affiliate of BPCE (the “central body” of Groupe BPCE).

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Issuer

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Compagnie De Financement Foncier
Full borrower / issuer name

Compagnie De Financement Foncier
Sector

Corporate
Industry

Banks

Volume

Placement amount

145,074,000 USD
Outstanding amount

136,951,000 USD
Outstanding face value amount

136,951,000 USD

Face value

Face value

100,000 USD
Outstanding face value

*** USD
Increment

*** USD

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way

Bond Search

Watchlist

Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Additional information

Latest issues

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News

15/04/2024	Upcoming Issue: Compagnie De Financement Foncier
15/04/2024	Upcoming Issue: Compagnie De Financement Foncier
11/03/2024	Upcoming Issue: Compagnie De Financement Foncier
09/10/2023	New issue: Issuer Compagnie De Financement Foncier issued bonds (FR001400L933) with the coupon rate of 3.625% in the amount of EUR 500 mln maturing in 2029
03/10/2023	Upcoming issue: Compagnie de Financement Foncier

All organization news

Identifiers

ISIN

FR0000470023
CUSIP

***
CUSIP 144A

***
Common Code

015362251
CFI

DTZUFR
FIGI

BBG00004DH99
SEDOL

B41SZC7
Ticker

CFF 0 12/15/34 EMTN
Type of security by CBR

***

Ratings

Bond classification

Zero-coupon bonds
Senior Unsecured
Registered
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***