FCT Pyramides 2022 Bonds, 0.02% 25jul2056, EUR (ABS, A) (FIGI BBG0174ZWSH6, FR0014009X87, WKN A3K43G)

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Domestic bonds, Securitization, CDO, Secured

Status

Outstanding

Amount

7,600,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

France

Current coupon

***%

Price

Yield / Duration

Placement amount

7,600,000,000 EUR
Outstanding amount

7,600,000,000 EUR
USD equivalent

8,829,756,000 USD
Face value

100,000 EUR
ISIN

FR0014009X87
Common Code

247190872
CFI

DAFNAB
FIGI

BBG0174ZWSH6
Ticker

PYRAD 2022-1 A

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Issue information

Issuer

Go to the issuer page
FCT Pyramides 2022
Full borrower / issuer name

FCT Pyramides 2022
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

7,600,000,000 EUR
Outstanding amount

7,600,000,000 EUR
Outstanding face value amount

7,600,000,000 EUR
USD equivalent

8,829,756,000 USD

Face value

Face value

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

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

Get access to the largest bond database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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

***

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

***
Use of proceeds description

The net proceeds arising from the issue of the Notes and the Units will be applied by the Management Company, acting for and on behalf of the Issuer, to the purchase of the Initial Home Loan Receivables on the Initial Purchase Date.

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
***

Authorization required

You need to request access

Identifiers

ISIN

FR0014009X87
Cbonds ID

1304917
CUSIP

***
CUSIP 144A

***
Common Code

247190872
CFI

DAFNAB
FIGI

BBG0174ZWSH6
WKN

A3K43G
Ticker

PYRAD 2022-1 A
Type of security by CBR

***

Ratings

Bond classification

Secured
Coupon bonds
Bearer
CDO
Securitization
Amortization
Callable
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
Mortgage bonds
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

***