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Caisse Centrale du Credit Immobilier de France, 3.25% 26jun2028, EUR (FIGI RegS BBG01GY2QZ78, XS2639007587, WKN A3LKGB)

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International bonds, Guaranteed, Senior Unsecured

Status
Outstanding
Amount
554,300,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
France
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor France
  • Placement amount
    630,000,000 EUR
  • Outstanding amount
    554,300,000 EUR
  • USD equivalent
    641,350,043.5 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2639007587
  • Common Code RegS
    263900758
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG01GY2QZ78
  • Ticker
    CIFDFR 3.25 06/26/28 EMTN

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Issue information

Profile
Caisse Centrale du Credit Immobilier de France provides financing for the groups companies. It supplies financial instruments to group companies that enable them to hedge their interest-rate and currency exposure. The company was formerly known as ...
Caisse Centrale du Credit Immobilier de France provides financing for the groups companies. It supplies financial instruments to group companies that enable them to hedge their interest-rate and currency exposure. The company was formerly known as Compagnie de Financement des Societes de Credit Immobilier and changed its name to Caisse Centrale du Credit Immobilier de France in April 1994. The company was incorporated in 1986 and is based in Paris, France. Caisse Centrale du Credit Immobilier de France operates as a subsidiary of Credit Immobilier de France Developpement SA.
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Volume
  • Placement amount
    630,000,000 EUR
  • Outstanding amount
    554,300,000 EUR
  • Outstanding face value amount
    554,300,000 EUR
  • USD equivalent
    641,350,044 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    100,000 EUR
Listing
  • Listing

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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

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

13/09/2024 New issue: Caisse Centrale du Credit Immobilier de France issued international bonds (XS2902710370) with the coupon rate of 2.625% in the amount of EUR 500 mln maturing in 2028
10/09/2024 Upcoming Issue: Caisse Centrale du Credit Immobilier de France
22/09/2022 New issue: Issuer Caisse Centrale du Credit Immobilier de France issued international bonds (XS2538764684) with the coupon rate of 2.5% in the amount of EUR 500 mln maturing in 2027
13/04/2020 New bond issue: Caisse Centrale du Credit Immobilier de France issued international bonds (XS2155825230) with a 0.05% coupon for EUR 500.0m maturing in 2025
14/01/2020 New bond issue: Caisse Centrale du Credit Immobilier de France issued international bonds (XS2104031757) with a 0% coupon for EUR 1,000.0m maturing in 2024
All organization news

Identifiers

  • ISIN RegS
    XS2639007587
  • Cbonds ID
    1487513
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    263900758
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG01GY2QZ78
  • WKN RegS
    A3LKGB
  • Ticker
    CIFDFR 3.25 06/26/28 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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