CDC Habitat Bonds, FRN 3may2032, EUR (FIGI BBG01FZZX299, FR0011233394, WKN A1V83L)

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Domestic bonds, Variable rate, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

250,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

France

Current coupon

Price

Yield / Duration

Placement amount

250,000,000 EUR
Outstanding amount

250,000,000 EUR
USD equivalent

288,575,000 USD
Face value

100,000 EUR
ISIN

FR0011233394
CFI

DTVUFB
FIGI

BBG01FZZX299
SEDOL

4YXF9P4
Ticker

SNAIMM F 05/03/32

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Issue information

Profile

CDC Habitat , formerly Groupe SNI ( National Real Estate Company ), is a subsidiary of the Caisse des Depots et Consignations whose main mission is the management of public real estate assets .

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Issuer

Go to the issuer page
CDC Habitat
Full borrower / issuer name

CDC Habitat
Sector

Corporate
Industry

Miscellaneous Construction

Volume

Placement amount

250,000,000 EUR
Outstanding amount

250,000,000 EUR
Outstanding face value amount

250,000,000 EUR
USD equivalent

288,575,000 USD

Face value

Face value

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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Private investor

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

10Y EUR Swap Rate

Coupon Rate

***

Floor

Cap

Day count convention

***

Business Day Convention

Following Business Day
Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***

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1 000 000

bonds

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175 910

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100 000

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You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Project Financing
Use of proceeds description

The net proceeds from the issuance of the Bonds are intended for the financing of the Issuers development operations

Participants

Bookrunner

***
Depository

***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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Identifiers

ISIN

FR0011233394
Cbonds ID

1148061
CUSIP

***
CUSIP 144A

***
CFI

DTVUFB
FIGI

BBG01FZZX299
WKN

A1V83L
SEDOL

4YXF9P4
Ticker

SNAIMM F 05/03/32
Type of security by CBR

***

Ratings

Bond classification

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

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Restructuring

***