Candide Financing 2026-2, FRN 20nov2064, EUR (26-2, ABS, C) (FIGI RegS BBG024GTZ027, XS3461034699)

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International bonds, Securitization, Mortgage bonds, Secured

Status

Outstanding

Amount

5,209,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Netherlands

Current coupon

Price

Yield / Duration

Placement amount

5,209,000 EUR
Outstanding amount

5,209,000 EUR
USD equivalent

6,054,342.57 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS3461034699
Common Code RegS

346103469
FIGI RegS

BBG024GTZ027
Ticker

CANDI 2026-2 C

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Issue information

Borrower

Go to the issuer page
Candide Financing 2026-2
Full borrower / issuer name

Candide Financing 2026-2
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

5,209,000 EUR
Outstanding amount

5,209,000 EUR
Outstanding face value amount

5,209,000 EUR
USD equivalent

6,054,343 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

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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

***

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

Get access

— 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

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

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***, ***
Depository

***, ***
Paying agent

***

Conversion and exchange

Conversion terms

***

Latest issues

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News

31/08/2026

New issue: Candide Financing 2026-2 issued international bonds (XS3461032990) in the amount of EUR 500 mln maturing in 2064

All organization news

Identifiers

ISIN RegS

XS3461034699
Cbonds ID

2328067
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

346103469
FIGI RegS

BBG024GTZ027
Ticker

CANDI 2026-2 C
Type of security by CBR

***

Ratings

Bond classification

Secured
Coupon bonds
Mortgage bonds
Securitization
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
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***