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CIF Euromortgage Bonds, FRN 15mar2022, EUR (20) (FIGI BBG00000FT35, FR0010172023, WKN A0D3SA)

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Domestic bonds, Mortgage bonds, Covered, Inflation-linked principal, Secured

Status
Matured
Amount
50,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
France
Current coupon
-
Price
Yield / Duration
  • Placement amount
    50,000,000 EUR
  • Outstanding amount
    50,000,000 EUR
  • Face value
    100,000 EUR
  • ISIN
    FR0010172023
  • Common Code
    021393649
  • CFI
    DTVXXB
  • FIGI
    BBG00000FT35
  • SEDOL
    4CBXFY7
  • Ticker
    CIFEUR V0 03/15/22 EMTN

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Final Terms

Bond program (2 pcs.)

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Incorporated as Société de Crédit Foncier (covered bonds issuer) under Article L.513.2 and seq. of France’s Monetary and Financial Code, CIF Euromortgage was from 2001 to 2012 the main long term and medium term financing instrument ...
Incorporated as Société de Crédit Foncier (covered bonds issuer) under Article L.513.2 and seq. of France’s Monetary and Financial Code, CIF Euromortgage was from 2001 to 2012 the main long term and medium term financing instrument of Crédit Immobilier de France (CIF). Since the CIF's Orderly Resolution Plan, 3CIF remains the sole long term to short term refunding instrument of CIF. Unless exception, CIF Euromortgage will not raise funds anymore through new covered bonds issues.
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  • Issuer
    Go to the issuer page
    CIF Euromortgage
  • Full borrower / issuer name
    CIF Euromortgage
  • Sector
    Corporate
  • Industry
    Insurance and Reinsurance
Volume
  • Placement amount
    50,000,000 EUR
  • Outstanding amount
    50,000,000 EUR
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Indexation
    Index Linked
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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1 000 000

bonds

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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.

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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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • ISIN
    FR0010172023
  • Cbonds ID
    813417
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    021393649
  • CFI
    DTVXXB
  • FIGI
    BBG00000FT35
  • WKN
    A0D3SA
  • SEDOL
    4CBXFY7
  • Ticker
    CIFEUR V0 03/15/22 EMTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Secured
  • Coupon bonds
  • Bearer
  • Inflation-linked principal
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Redemption Linked
  • Covered
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Supranational bond issues
  • Inflation-linked coupon
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Restructuring
  • Retail bonds
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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