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Domestic bonds: Compagnie De Financement Foncier, 4.625% 23sep2017, EUR (FR0010532762)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedFrance**/**/****2,500,000,000 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
Amount2,500,000,000 EUR
Amount Outstanding0 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate4.625%
Day count fraction***
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

Related issues

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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 RegSFR0010532762
CFI / CFI RegSDTFXXB
FIGI / FIGI RegSBBG0000CFHZ0
WKN / WKN RegSA0TK84
TickerCFF 4.625 09/23/17 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**/**/*****.*****.***,***
Show following
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Issue ratings

Compagnie De Financement Foncier, 4.625% 23sep2017, EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)09/13/2016
Moody's Investors Service ***/***LT- local currency09/23/2017
S&P Global Ratings***/***Local Currency LT09/24/2017
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Issuer ratings

Compagnie De Financement Foncier

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