Domestic bonds: Compagnie De Financement Foncier, 5.625% 19jun2017, USD
(FR0010485185, F23069GX3)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedFrance**/**/****1,000,000,000 USD***/***/***
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Yield calculation

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Issue information

IssuerCompagnie De Financement Foncier
Bond typeCoupon bonds
Placement methodOpen subscription
Nominal2,000 USD
Outstanding principal amount2,000 USD
Amount1,000,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate5.625%
Day count fraction***
Coupon frequency1 time(s) per year
Interest commencement date**/**/****
ListingLuxembourg S.E.

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Subordinated
Sinkable bond
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Securitization
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CDO
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Codes

ISIN RegSFR0010485185
CUSIP RegSF23069GX3
FIGIBBG0000J8L57
WKN codeA0NX38
TickerCFF 5.625 06/19/17 EMTN

Primary placement

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

Payment schedule

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

Compagnie De Financement Foncier, 5.625% 19jun2017, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/13/2016
Moody's Investors Service ***/***LT- foreign currency06/19/2017
S&P Global Ratings***/***Foreign Currency LT06/20/2017
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