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CIF Euromortgage Bonds, FRN 27jun2020, EUR (FIGI BBG00004HJP3, FR0010203216, WKN A0E8PA)

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Domestic bonds, Variable rate, Mortgage bonds, Covered, Secured

Status
Matured
Amount
50,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
France
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    50,000,000 EUR
  • Outstanding amount
    50,000,000 EUR
  • Face value
    50,000 EUR
  • ISIN
    FR0010203216
  • CFI
    DTVXXB
  • FIGI
    BBG00004HJP3
  • Ticker
    CIFEUR V0 06/27/20

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Files

Final Terms

Prospectus

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Incorporated as Société de Crédit Foncier (covered bonds issuer) under Article L.513.2 and seq. of France’s Monetary and Financial Code, CIF Euromortgage was from 2001 to 2012 the main long term and medium term financing instrument ...
Incorporated as Société de Crédit Foncier (covered bonds issuer) under Article L.513.2 and seq. of France’s Monetary and Financial Code, CIF Euromortgage was from 2001 to 2012 the main long term and medium term financing instrument of Crédit Immobilier de France (CIF). Since the CIF's Orderly Resolution Plan, 3CIF remains the sole long term to short term refunding instrument of CIF. Unless exception, CIF Euromortgage will not raise funds anymore through new covered bonds issues.
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  • Issuer
    Go to the issuer page
    CIF Euromortgage
  • Full borrower / issuer name
    CIF Euromortgage
  • Sector
    Corporate
  • Industry
    Insurance and Reinsurance
Volume
  • Placement amount
    50,000,000 EUR
  • Outstanding amount
    50,000,000 EUR
Face value
  • Face value
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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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

***

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1 000 000

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ETF & Funds

70 000

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Why

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Investment
  • Use of proceeds description
    The net proceeds of the issue of the Notes will be used for financing the assets referred to in Article L.515-13.I-1 of the Code.

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • ISIN
    FR0010203216
  • Cbonds ID
    201219
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTVXXB
  • FIGI
    BBG00004HJP3
  • WKN
    A0E8PA
  • Ticker
    CIFEUR V0 06/27/20
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Covered
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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

***

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