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Domestic bonds: CFCM Nord Europe, FRN 30jul2019, EUR (FR0012057412)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingFrance**/**/****300,000,000 EUR***/***/***
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Yield calculation

 %
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Issue information

IssuerCFCM Nord Europe
Bond typeCoupon bonds
Placement methodOpen subscription
Nominal100,000 EUR
Outstanding principal amount100,000 EUR
Amount300,000,000 EUR
Outstanding face value amount300,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Coupon Rate*M EURIBOR + *.**%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2004/19/2019***.**
()
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Price chart

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSFR0012057412
CFI / CFI RegSDTVXXB
FIGI / FIGI RegSBBG006TK0H66
WKN / WKN RegSA1ZMJC
TickerCCNORD F 07/30/19 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.**% ( - )

Participants

Depository: Euroclear France

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/****
5**/**/*****.******.**
6**/**/*****.******.**
7**/**/****
8**/**/****
9**/**/****
10**/**/****
11**/**/****
12**/**/****
13**/**/****
14**/**/****
15**/**/****
16**/**/****
17**/**/****
18**/**/****
19**/**/****
20**/**/*******,***
Show following
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Issue ratings

CFCM Nord Europe, FRN 30jul2019, EUR

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Local Currency LT07/30/2014
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Issuer ratings

CFCM Nord Europe

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Local Currency LT10/12/2016
S&P Global Ratings***/***Foreign Currency LT10/12/2016
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