Harmony French Home Loans FCT 2022-1 Bonds, FRN 27may2062, EUR (22-1, ABS, A) (FIGI BBG016211GY6, FR0014009BF2, WKN A3K303)

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Domestic bonds, Variable rate, Securitization, Mortgage bonds, CDO, Secured

Status

Outstanding

Amount

552,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

France

Current coupon

Price

Yield / Duration

Placement amount

552,000,000 EUR
Outstanding amount

552,000,000 EUR
USD equivalent

636,182,760 USD
Face value

100,000 EUR
ISIN

FR0014009BF2
CFI

DAVSAB
FIGI

BBG016211GY6
Ticker

HFHL 2022-1 A

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Issue information

Issuer

Go to the issuer page
Harmony French Home Loans FCT 2022-1
Full borrower / issuer name

Harmony French Home Loans FCT 2022-1
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

552,000,000 EUR
Outstanding amount

552,000,000 EUR
Outstanding face value amount

552,000,000 EUR
USD equivalent

636,182,760 USD

Face value

Face value

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M EURIBOR

Coupon Rate

***

Floor

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

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

— We have everything you need:

Why

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

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***
Depository

***

Conversion and exchange

Conversion terms

***

Latest issues

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News

01/04/2022	New issue: Issuer Harmony French Home Loans FCT 2022-1 issued bonds (FR0014009BF2) in the amount of EUR 552 mln maturing in 2062

01/04/2022

New issue: Issuer Harmony French Home Loans FCT 2022-1 issued bonds (FR0014009BF2) in the amount of EUR 552 mln maturing in 2062

All organization news

Identifiers

ISIN

FR0014009BF2
Cbonds ID

1250895
CUSIP

***
CUSIP 144A

***
CFI

DAVSAB
FIGI

BBG016211GY6
WKN

A3K303
Ticker

HFHL 2022-1 A
Type of security by CBR

***

Ratings

Bond classification

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

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Restructuring

***