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Domestic bonds: Compagnie De Financement Foncier, 2.875% 14jan2016, EUR (FR0010989152)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedFrance**/**/****1,550,000,000 EUR***/***/***
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Yield calculation

 %
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Issue information

IssuerCompagnie De Financement Foncier
Bond typeCoupon bonds
Placement methodOpen subscription
Nominal1,000 EUR
Outstanding principal amount0 EUR
Amount1,550,000,000 EUR
Amount Outstanding0 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate2.875%
Day count fraction***
Coupon frequency1 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 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 RegSFR0010989152
CFI / CFI RegSDTFXXB
FIGI / FIGI RegSBBG001CYC5R5
WKN / WKN RegSA1GKYD
TickerCFF 2.875 01/14/16 EMTN

Primary placement

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

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*****.*****.**
2**/**/*****.*****.**
3**/**/*****.*****.**
4**/**/*****.*****.**
5**/**/*****.*****.***,***
Show following
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Issue ratings

Compagnie De Financement Foncier, 2.875% 14jan2016, EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)01/14/2016
Moody's Investors Service ***/***LT- local currency01/14/2016
S&P Global Ratings***/***Local Currency LT01/15/2016
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Issuer ratings

Compagnie De Financement Foncier

Rating AgencyRating / OutlookScaleDate
Scope Ratings***/***Issuer Rating07/02/2018
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