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Compagnie De Financement Foncier, 0.885% 6mar2036, CHF (712) (FIGI RegS BBG020DBYZY6, CH1533150954, WKN A4EREJ)

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International bonds, Mortgage bonds, Covered, Secured

Issue | Borrower
Borrower
  • Scope
    ***   | ***
    ***
Status
Outstanding
Amount
300,000,000 CHF
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
France
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    300,000,000 CHF
  • Outstanding amount
    300,000,000 CHF
  • USD equivalent
    374,377,597.24 USD
  • Minimum Settlement Amount
    5,000 CHF
  • ISIN RegS
    CH1533150954
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG020DBYZY6
  • Ticker
    CFF 0.885 03/06/36 EMTN
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Issue information

Profile
Compagnie de Financement Foncier is a credit institution authorised as a financial companyand a societe de credit foncierby a decision of the French Credit Institutions and Investment Companies Committee (CECEI) on 23 July 1999. Consequently, it ...
Compagnie de Financement Foncier is a credit institution authorised as a financial companyand a societe de credit foncierby a decision of the French Credit Institutions and Investment Companies Committee (CECEI) on 23 July 1999. Consequently, it is governed by the general body of legislative and regulatory provisions applicable to credit institutions and, as a societe de credit foncier(“SCF”). It is a wholly-owned subsidiary of Credit Foncier de France and affiliate of BPCE (the “central body” of Groupe BPCE).
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Volume
  • Placement amount
    300,000,000 CHF
  • Outstanding amount
    300,000,000 CHF
  • Outstanding face value amount
    300,000,000 CHF
  • USD equivalent
    374,377,597 USD
Face value
  • Minimum Settlement Amount
    5,000 CHF
  • Outstanding face value
    *** CHF
  • Increment
    *** CHF
  • Face value
    5,000 CHF
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

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Auctions and additional placements

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1 000 000

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100 000

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175 910

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100 000

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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
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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
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
    *** - ***
  • Initial issue amount
    *** CHF
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

08/07/2026 Upcoming Issue: Compagnie De Financement Foncier Due 06.07.2034
08/07/2026 Upcoming Issue: Compagnie De Financement Foncier Due 06.07.2029
07/07/2026 New issues: Compagnie De Financement Foncier issued bonds (FR0014019MR3, FR0014019MS1) in the amount of EUR 500, EUR 750 mln maturing in 2035, 2030 respectively.
30/06/2026 Upcoming Issue: Compagnie De Financement Foncier 8Y
30/06/2026 Upcoming Issue: Compagnie De Financement Foncier 3Y
All organization news

IFRS/US GAAP reports

2026
II q eng
2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
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Identifiers

  • ISIN RegS
    CH1533150954
  • Cbonds ID
    2087709
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG020DBYZY6
  • WKN RegS
    A4EREJ
  • Ticker
    CFF 0.885 03/06/36 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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