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Domestic bonds: Compagnie De Financement Foncier, 2.25% 13oct2021, CHF
(CH0117615374)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingFrance**/**/****300,000,000 CHF***/***/***
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Yield calculation

 %

Issue information

IssuerCompagnie De Financement Foncier
Bond typeCoupon bonds
Placement methodOpen subscription
Nominal100,000 CHF
Outstanding principal amount100,000 CHF
Amount300,000,000 CHF
Outstanding face value amount300,000,000 CHF
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate2.25%
Day count fraction***
ACI*** (10/20/2017)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

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Bond classification

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Codes

ISIN / ISIN RegSCH0117615374
FIGI / FIGI RegSBBG00163S469
WKN / WKN RegSA1A1GY
SEDOLB3RWVD9
TickerCFF 2.25 10/13/21 EMTN

Primary placement

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

Payment schedule

*****

Coupon dateCoupon, %Coupon size, CHFRedemption of principal, CHF
Show previous
1**/**/*****.***,***
2**/**/*****.***,***
3**/**/*****.***,***
4**/**/*****.***,***
5**/**/*****.***,***
6**/**/*****.***,***
7**/**/*****.***,***
8**/**/*****.***,***
9**/**/*****.***,***
10**/**/*****.***,***
11**/**/*****.***,******,***
Show following
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Issue ratings

Compagnie De Financement Foncier, 2.25% 13oct2021, CHF

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- foreign currency12/10/2010
S&P Global Ratings***/***Foreign Currency LT08/09/2017
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