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Domestic bonds: CIF Euromortgage, 2.375% 5mar2019, CHF (CH0109736824)

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Mortgage bonds, Covered, Foreign bonds, Senior Unsecured

Status
Matured
Amount
200,000,000 CHF
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
France
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    200,000,000 CHF
  • Outstanding amount
    200,000,000 CHF
  • Denomination
    5,000 CHF
  • ISIN
    CH0109736824
  • CFI
    DBFNFB
  • FIGI
    BBG0000K2FT7
  • Ticker
    CIFEUR 2.375 03/05/19

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Issue information

Profile
Incorporated as Société de Crédit Foncier (covered bonds issuer) under Article L.513.2 and seq. of France’s Monetary and Financial Code, CIF Euromortgage was from 2001 to 2012 the main long term and medium term financing instrument ...
Incorporated as Société de Crédit Foncier (covered bonds issuer) under Article L.513.2 and seq. of France’s Monetary and Financial Code, CIF Euromortgage was from 2001 to 2012 the main long term and medium term financing instrument of Crédit Immobilier de France (CIF). Since the CIF's Orderly Resolution Plan, 3CIF remains the sole long term to short term refunding instrument of CIF. Unless exception, CIF Euromortgage will not raise funds anymore through new covered bonds issues.
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  • Issuer
    Go to the issuer page
    CIF Euromortgage
  • Full borrower / issuer name
    CIF Euromortgage
  • Sector
    Corporate
  • Industry
    Insurance and Reinsurance
Volume
  • Placement amount
    200,000,000 CHF
  • Outstanding amount
    200,000,000 CHF
Nominal
  • Nominal
    5,000 CHF
  • Outstanding face value
    *** CHF

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

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— Are you looking for the complete & verified bond data?

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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Identifiers

  • ISIN
    CH0109736824
  • CFI
    DBFNFB
  • FIGI
    BBG0000K2FT7
  • WKN
    A1AS4J
  • Ticker
    CIFEUR 2.375 03/05/19
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Foreign bonds
  • Mortgage bonds
  • Covered
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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