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Compagnie De Financement Foncier Bonds, 0% 11may2041, USD (10958D) (FIGI BBG001NQB635, FR0011042480, WKN A0VF6Y)

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Domestic bonds, Mortgage bonds, Covered, Zero-coupon bonds, Secured

Issue | Issuer
Issuer
  • Scope
    ***   | ***
    ***
Status
Outstanding
Amount
50,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
France
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    50,000,000 USD
  • Outstanding amount
    50,000,000 USD
  • USD equivalent
    50,000,000 USD
  • Face value
    100,000 USD
  • ISIN
    FR0011042480
  • Common Code
    062448849
  • CFI
    DTZXXB
  • FIGI
    BBG001NQB635
  • Ticker
    CFF 0 05/11/41 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
    50,000,000 USD
  • Outstanding amount
    50,000,000 USD
  • Outstanding face value amount
    50,000,000 USD
Face value
  • Face value
    100,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • 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

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  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
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— Are you looking for the complete & verified bond data?

— We have everything you need:

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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    The net proceeds of the issue of the Notes will be used for the general corporate purposes of the Issuer

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
    FR0011042480
  • Cbonds ID
    399583
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    062448849
  • CFI
    DTZXXB
  • FIGI
    BBG001NQB635
  • WKN
    A0VF6Y
  • Ticker
    CFF 0 05/11/41 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Secured
  • Bearer
  • Mortgage bonds
  • 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
  • Non-complex financial instruments (MiFID)
  • 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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