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Domestic bonds: CIF Euromortgage, 4.125% 19jan2022, EUR
FR0011053255

  • Placement amount
    1,000,000,000 EUR
  • Outstanding amount
    1,000,000,000 EUR
  • Denomination
    100,000 EUR
  • ISIN
    FR0011053255
  • Common Code
    063102865
  • CFI
    DTFXXB
  • FIGI
    BBG001PPJVD1
  • SEDOL
    B3XMX59
  • Ticker
    CIFEUR 4.125 01/19/22 EMtn

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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.
  • Issuer
    Go to the issuer page
    CIF Euromortgage
  • Full borrower / issuer name
    CIF Euromortgage
  • Sector
    Corporate
  • Industry
    Insurance and Reinsurance
Volume
  • Placement amount
    1,000,000,000 EUR
  • Outstanding amount
    1,000,000,000 EUR
Nominal
  • Nominal
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Depository
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    FR0011053255
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    063102865
  • CFI
    DTFXXB
  • FIGI
    BBG001PPJVD1
  • WKN
    A1GRSV
  • SEDOL
    B3XMX59
  • Ticker
    CIFEUR 4.125 01/19/22 EMtn
  • Type of security by CBR
    ***

Bond classification

  • Coupon bonds
  • Bearer
  • Mortgage bonds
  • Covered
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • 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

Restructuring

***

***

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