Communautes Urbaines de France No 3 Bonds, FRN 15dec2026, EUR (FIGI BBG0000FKCZ8, FR0010405712, WKN A0USCY)

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Domestic bonds, Variable rate, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

5,180,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

France

Current coupon

Price

Yield / Duration

Placement amount

103,600,000 EUR
Outstanding amount

103,600,000 EUR
USD equivalent

6,036,461.2 USD
Face value

200,000 EUR
ISIN

FR0010405712
CFI

DTVUFB
FIGI

BBG0000FKCZ8
Ticker

URBANS F 12/15/26 3

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Issue information

Issuer

Go to the issuer page
Communautes Urbaines de France No 3
Full borrower / issuer name

Communautes Urbaines de France No 3
Sector

Corporate
Industry

Government Agencies

Volume

Placement amount

103,600,000 EUR
Outstanding amount

103,600,000 EUR
Outstanding face value amount

5,180,000 EUR
USD equivalent

6,036,461 USD

Face value

Face value

200,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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Private investor

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

12M EURIBOR

Coupon Rate

***

Floor

Day count convention

***

Business Day Convention

Modified 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

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

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

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

FR0010405712
Cbonds ID

932775
CUSIP

***
CUSIP 144A

***
CFI

DTVUFB
FIGI

BBG0000FKCZ8
WKN

A0USCY
Ticker

URBANS F 12/15/26 3
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Amortization
Variable rate
Non-complex financial instruments (MiFID)
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

***