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Caisse Centrale du Credit Immobilier de France Bonds, 0.375% 31jul2020, EUR (FR0012872182)

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Domestic bonds, Guaranteed

Status
Matured
Amount
1,200,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
France
Current coupon
-
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor France
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    1,200,000,000 EUR
  • Outstanding amount
    1,200,000,000 EUR
  • Face value
    100,000 EUR
  • ISIN RegS
    FR0012872182
  • CFI RegS
    DTFXXB
  • FIGI RegS
    BBG009NR7YT2
  • Ticker
    CCCI 0.375 07/31/20 emtN

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Final Terms (2 pcs.)

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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
    1,200,000,000 EUR
  • Outstanding amount
    1,200,000,000 EUR
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing
    ***

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

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Early redemption terms

***

Auctions and additional placements

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900 000

bonds globally

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pricing sources

80 000

stocks

116 000

ETF & Funds

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Placement

  • Placement method
    Open subscription
  • Placement
    *** - ***
  • Initial issue amount
    *** EUR
  • 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
    FR0012872182
  • Cbonds ID
    157287
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DTFXXB
  • CFI 144A
    DTFXXB
  • FIGI RegS
    BBG009NR7YT2
  • FIGI 144A
    BBG00DGMJZJ7
  • WKN RegS
    A1Z4Q3
  • WKN 144A
    A1VQEY
  • Ticker
    CCCI 0.375 07/31/20 emtN
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • 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
  • 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

***

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