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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 amount0 USD
Amount1,000,000,000 USD
Amount Outstanding0 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate5.625%
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 RegSFR0010485185
CUSIP / CUSIP RegSF23069GX3
CFI / CFI RegSDTFXXB
FIGI / FIGI RegSBBG0000J8L57
WKN / WKN RegSA0NX38
SEDOLB1YWW57
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 payment amount, USDRedemption of principal, USD
Show previous
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 / OutlookScaleDate
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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Issuer ratings

Compagnie De Financement Foncier

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