Caisse Centrale du Credit Immobilier de France, 2.625% 18jan2028, EUR (FIGI RegS BBG01PP2H173, XS2902710370, WKN A3L3LR)

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International bonds, Guaranteed, Senior Unsecured

Status

Outstanding

Amount

327,100,000 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

500,000,000 EUR
Outstanding amount

327,100,000 EUR
USD equivalent

377,128,309.5 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS2902710370
Common Code RegS

290271037
CFI RegS

DTFNFB
FIGI RegS

BBG01PP2H173
Ticker

CIFDFR 2.625 01/18/28 EMTN

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Final Terms

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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 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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Borrower

Go to the issuer page
Caisse Centrale du Credit Immobilier de France
Full borrower / issuer name

Caisse Centrale du Credit Immobilier de France
Sector

Corporate
Industry

Banks

Volume

Placement amount

500,000,000 EUR
Outstanding amount

327,100,000 EUR
Outstanding face value amount

327,100,000 EUR
USD equivalent

377,128,310 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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Professional access to the data

Private investor

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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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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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

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Bids

*** EUR
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

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Identifiers

ISIN RegS

XS2902710370
Cbonds ID

1721193
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

290271037
CFI RegS

DTFNFB
FIGI RegS

BBG01PP2H173
WKN RegS

A3L3LR
Ticker

CIFDFR 2.625 01/18/28 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

***