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ZEPHYR Home Loans FCT Bonds, FRN 29jul2056, EUR (ABS) (FIGI BBG007DJK4Y0, FR0011273416, WKN A1ZWL7)

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Domestic bonds, Variable rate, Securitization, Mortgage bonds, Secured

Status
Early redeemed
Amount
500,000,000 EUR
Placement
***
Early redemption
*** (-)
ACI
Country of risk
France
Current coupon
-
Price
Yield / Duration
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • Face value
    100,000 EUR
  • ISIN
    FR0011273416
  • CFI
    DAVUFB
  • FIGI
    BBG007DJK4Y0
  • Ticker
    ZPHRHL F 07/29/56 A2

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Zéphyr Home Loans FCT is a French mutual securitisation fund, jointly established by Banque Fédérative du Crédit Mutuel and France Titrisation on 12 September 2012. The purpose of the issuer is to purchase the Loan Receivables ...
Zéphyr Home Loans FCT is a French mutual securitisation fund, jointly established by Banque Fédérative du Crédit Mutuel and France Titrisation on 12 September 2012. The purpose of the issuer is to purchase the Loan Receivables from Caisse Fédérale du Crédit Mutuel and to issue Notes and Residual Units.
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  • Issuer
    Go to the issuer page
    ZEPHYR Home Loans FCT
  • Full borrower / issuer name
    ZEPHYR Home Loans FCT
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M EURIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Modified Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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Early redemption terms

***

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1 000 000

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ETF & Funds

70 000

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Why

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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
    ***

Similar issues

Identifiers

  • ISIN
    FR0011273416
  • Cbonds ID
    925715
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DAVUFB
  • FIGI
    BBG007DJK4Y0
  • WKN
    A1ZWL7
  • Ticker
    ZPHRHL F 07/29/56 A2
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Secured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Mortgage bonds
  • Securitization
  • 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
  • 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

***

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