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Caisse de Refinancement Bonds, 2.75% 6sep2030, EUR (FIGI BBG01PHK7HB3, FR001400SF15, WKN A3L29J)

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Domestic bonds, Mortgage bonds, Covered, Secured

Status
Outstanding
Amount
1,250,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
France
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    1,250,000,000 EUR
  • Outstanding amount
    1,250,000,000 EUR
  • USD equivalent
    1,441,181,250 USD
  • Face value
    100,000 EUR
  • ISIN
    FR001400SF15
  • Common Code
    289576487
  • CFI
    DTFSEB
  • FIGI
    BBG01PHK7HB3
  • Ticker
    CRH 2.75 09/06/30 EMTN

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Issue information

Profile
Its sole object is to refinance housing purchasers loans, granted by the credit institutions which are its shareholders, by issuing bonds governed by French law (article 13 de la loi du 11 juillet 1985) for this ...
Its sole object is to refinance housing purchasers loans, granted by the credit institutions which are its shareholders, by issuing bonds governed by French law (article 13 de la loi du 11 juillet 1985) for this purpose and by acquiring promissory notes issued by its shareholders with the same interest rate and maturity than bonds issued by CRH. Refinanced housing loans are first mortgages loans, or under certain conditions, residential guaranteed loans complying criteria defined by the law and some additional criteria defined by CRH.
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  • Issuer
    Go to the issuer page
    Caisse de Refinancement
  • Full borrower / issuer name
    Caisse de Refinancement
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    1,250,000,000 EUR
  • Outstanding amount
    1,250,000,000 EUR
  • Outstanding face value amount
    1,250,000,000 EUR
  • USD equivalent
    1,441,181,250 USD
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

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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

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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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  • Excel ADD-IN
Get access
×

— 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
×

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
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

11/04/2025 Upcoming Issue: Caisse de Refinancement
28/08/2024 Upcoming Issue: Caisse de Refinancement
21/03/2024 New issue: Caisse de Refinancement issued bonds (FR001400OUR2) with the coupon rate of 2.875% in the amount of EUR 1750 mln maturing in 2031
14/03/2024 Upcoming Issue: Caisse de Refinancement
22/06/2023 New issue: Issuer Caisse de Refinancement issued bonds (FR001400IUM5) with the coupon rate of 3.375% in the amount of EUR 1000 mln maturing in 2032
All organization news

Identifiers

  • ISIN
    FR001400SF15
  • Cbonds ID
    1754527
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    289576487
  • CFI
    DTFSEB
  • FIGI
    BBG01PHK7HB3
  • WKN
    A3L29J
  • Ticker
    CRH 2.75 09/06/30 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Coupon bonds
  • Bearer
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Covered
  • Amortization
  • Callable
  • CDO
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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