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Caisse de Refinancement Bonds, 0.01% 7feb2028, EUR (FIGI RegS BBG00RKKT7G9, FR0013480522, WKN A28S3Q)

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Domestic bonds, Mortgage bonds, Covered, Secured

Status
Outstanding
Amount
1,250,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
France
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    1,250,000,000 EUR
  • Outstanding amount
    1,250,000,000 EUR
  • USD equivalent
    1,459,556,250 USD
  • Face value
    100,000 EUR
  • ISIN RegS
    FR0013480522
  • Common Code RegS
    211281227
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG00RKKT7G9
  • SEDOL
    BK8T1V6
  • Ticker
    CRH 0.01 02/07/28
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  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
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  • 01:15 Excel Add-in
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bond data api
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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
    1,250,000,000 EUR
  • Outstanding amount
    1,250,000,000 EUR
  • Outstanding face value amount
    1,250,000,000 EUR
  • USD equivalent
    1,459,556,250 USD
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
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

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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:

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
×

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 price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***
  • Depository
    ***

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 RegS
    FR0013480522
  • Cbonds ID
    678845
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    211281227
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG00RKKT7G9
  • WKN RegS
    A28S3Q
  • SEDOL
    BK8T1V6
  • Ticker
    CRH 0.01 02/07/28
  • Type of security by CBR
    ***
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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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