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Caisse Centrale du Credit Immobilier de France, FRN 28jan2016, EUR (FIGI BBG005WW5N15, XS1023357087)

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International bonds, Variable rate

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
110,000,000 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
    110,000,000 EUR
  • Outstanding amount
    110,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS1023357087
  • Common Code
    102335708
  • CFI
    DTVXFB
  • FIGI
    BBG005WW5N15
  • Ticker
    CCCI F 01/28/16 EMTn

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Caisse Centrale du Credit Immobilier de France provides financing for the groups companies. It supplies financial instruments to group companies that enable them to hedge their interest-rate and currency exposure. The company was formerly known as ...
Caisse Centrale du Credit Immobilier de France provides financing for the groups companies. It supplies financial instruments to group companies that enable them to hedge their interest-rate and currency exposure. The company was formerly known as Compagnie de Financement des Societes de Credit Immobilier and changed its name to Caisse Centrale du Credit Immobilier de France in April 1994. The company was incorporated in 1986 and is based in Paris, France. Caisse Centrale du Credit Immobilier de France operates as a subsidiary of Credit Immobilier de France Developpement SA.
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Volume
  • Placement amount
    110,000,000 EUR
  • Outstanding amount
    110,000,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    100,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    3M EURIBOR
  • 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

***

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

13/09/2024 New issue: Caisse Centrale du Credit Immobilier de France issued international bonds (XS2902710370) with the coupon rate of 2.625% in the amount of EUR 500 mln maturing in 2028
10/09/2024 Upcoming Issue: Caisse Centrale du Credit Immobilier de France
22/09/2022 New issue: Issuer Caisse Centrale du Credit Immobilier de France issued international bonds (XS2538764684) with the coupon rate of 2.5% in the amount of EUR 500 mln maturing in 2027
13/04/2020 New bond issue: Caisse Centrale du Credit Immobilier de France issued international bonds (XS2155825230) with a 0.05% coupon for EUR 500.0m maturing in 2025
14/01/2020 New bond issue: Caisse Centrale du Credit Immobilier de France issued international bonds (XS2104031757) with a 0% coupon for EUR 1,000.0m maturing in 2024
All organization news

Identifiers

  • ISIN
    XS1023357087
  • Cbonds ID
    64289
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    102335708
  • CFI
    DTVXFB
  • FIGI
    BBG005WW5N15
  • Ticker
    CCCI F 01/28/16 EMTn
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • 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
  • 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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