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Caisse de Refinancement Bonds, 3.75% 12dec2016, EUR (FIGI BBG000081CJ3, FR0010697292)

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Domestic bonds

Status
Matured
Amount
1,500,000,000 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
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  • Placement amount
    1,500,000,000 EUR
  • Outstanding amount
    1,500,000,000 EUR
  • Face value
    100,000 EUR
  • ISIN
    FR0010697292
  • CFI
    DTFXXN
  • FIGI
    BBG000081CJ3
  • Ticker
    CRH 3.75 12/12/16

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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
    1,500,000,000 EUR
  • Outstanding amount
    1,500,000,000 EUR
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

80 234

stocks

167 970

ETF & Funds

70 000

indices

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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
    General Banking Purposes
  • Use of proceeds description
    This issue provides the resources to finance shareholder mobilizations, CRH lends its shareholders all of the capital raised

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
    FR0010697292
  • Cbonds ID
    201229
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTFXXN
  • FIGI
    BBG000081CJ3
  • Ticker
    CRH 3.75 12/12/16
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • 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

***

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