Vilogia S.A. Bonds, 4.875% 15sep2063, EUR (FR001400JF16, WKN A3LLAY)

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Domestic bonds, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

98,940,717 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

France

Current coupon

***%

Price

Yield / Duration

Placement amount

98,940,717 EUR
Outstanding amount

98,940,717 EUR
USD equivalent

114,029,671.05 USD
Face value

100,000 EUR
ISIN

FR001400JF16
CFI

DBFUFB

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Issue information

Profile

Private social real estate group, Vilogia offers housing solutions tailored to everyone across France.3 businesses: lessor, builder and developer.

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Issuer

Go to the issuer page
Vilogia S.A.
Full borrower / issuer name

Vilogia S.A.
Sector

Corporate
Industry

Domestic and Commercial Construction

Volume

Placement amount

98,940,717 EUR
Outstanding amount

98,940,717 EUR
Outstanding face value amount

98,940,717 EUR
USD equivalent

114,029,671 USD

Face value

Face value

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

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Track bond prices from 400+ sources

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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

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

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— 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

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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

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

FR001400JF16
Cbonds ID

1828345
CFI

DBFUFB
WKN

A3LLAY
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

***