CDC Habitat Bonds, 3.817% 17feb2037, EUR (FIGI BBG01S1Q33M4, FR0128958420, WKN A4D68G)

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Domestic bonds, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

66,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

France

Current coupon

***%

Price

Yield / Duration

Placement amount

66,000,000 EUR
Outstanding amount

66,000,000 EUR
USD equivalent

75,150,570 USD
Face value

200,000 EUR
ISIN

FR0128958420
CFI

DYFUXB
FIGI

BBG01S1Q33M4
Ticker

SNAIMM 3.817 02/17/37 EMTN

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Issue information

Profile

CDC Habitat , formerly Groupe SNI ( National Real Estate Company ), is a subsidiary of the Caisse des Depots et Consignations whose main mission is the management of public real estate assets .

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Issuer

Go to the issuer page
CDC Habitat
Full borrower / issuer name

CDC Habitat
Sector

Corporate
Industry

Miscellaneous Construction

Volume

Placement amount

66,000,000 EUR
Outstanding amount

66,000,000 EUR
Outstanding face value amount

66,000,000 EUR
USD equivalent

75,150,570 USD

Face value

Face value

200,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

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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

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Watchlist
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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

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

FR0128958420
Cbonds ID

1799073
CFI

DYFUXB
FIGI

BBG01S1Q33M4
WKN

A4D68G
Ticker

SNAIMM 3.817 02/17/37 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Non-complex financial instruments (MiFID)
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
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

***